ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Canoe Financial LP's Holding History (CIK: 0001908219)

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

Q4 2025
Shares 691,320 Value ($000) $117,860 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,026,117 Value ($000) $151,207 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,039,273 Value ($000) $137,072 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,055,670 Value ($000) $118,931 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 1,202,099 Value ($000) $144,843 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 1,214,397 Value ($000) $150,810 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 1,291,012 Value ($000) $130,255 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 1,291,012 Value ($000) $130,255 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 1,310,603 Value ($000) $132,539 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 1,354,179 Value ($000) $118,344 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 1,540,760 Value ($000) $147,211 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 1,604,138 Value ($000) $153,411 Avg Close $99.10 Range $90.99 - $104.72