ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 35,000 Value ($000) $3,723 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 50,000 Value ($000) $5,044 Avg Close $98.69 Range $93.97 - $101.50