ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 724 Value ($000) $123 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 271 Value ($000) $40 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 133 Value ($000) $17 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 133 Value ($000) $15 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 133 Value ($000) $16 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 205 Value ($000) $26 Avg Close $114.81 Range $102.89 - $125.11
Q4 2021
Shares 827 Value ($000) $88 Avg Close $103.80 Range $98.00 - $108.09