ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025
Shares 26,634 Value ($000) $4,541 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 9,586 Value ($000) $1,412 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 9,586 Value ($000) $1,261 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 232,479 Value ($000) $26,205 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 260,133 Value ($000) $31,349 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 25,313 Value ($000) $3,157 Avg Close $114.81 Range $102.89 - $125.11
Q1 2024
Shares 348,529 Value ($000) $35,160 Avg Close $98.69 Range $93.97 - $101.50
Q3 2023
Shares 226,243 Value ($000) $19,783 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 16,951 Value ($000) $1,619 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 29,198 Value ($000) $2,791 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 29,669 Value ($000) $2,788 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 5,054 Value ($000) $454 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 48,121 Value ($000) $4,657 Avg Close $102.27 Range $94.23 - $112.67
Q4 2021
Shares 31,400 Value ($000) $3,321 Avg Close $103.80 Range $98.00 - $108.09