ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q4 2025
Shares 240,459 Value ($000) $41,047 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 224,679 Value ($000) $33,122 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 216,559 Value ($000) $28,484 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 273,197 Value ($000) $30,770 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 305,386 Value ($000) $36,803 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 312,914 Value ($000) $39,059 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 871,119 Value ($000) $92,700 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 839,462 Value ($000) $84,669 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 984,891 Value ($000) $99,785 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 933,896 Value ($000) $81,992 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 898,880 Value ($000) $113,726 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 1,206,508 Value ($000) $115,230 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 1,245,742 Value ($000) $117,087 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 1,250,936 Value ($000) $113 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 1,350,856 Value ($000) $131 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 1,605,635 Value ($000) $177 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 1,839,087 Value ($000) $195 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 1,943,997 Value ($000) $194 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 2,016,257 Value ($000) $204 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 2,141,437 Value ($000) $197 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 2,015,172 Value ($000) $166 Avg Close $77.38 Range $67.78 - $84.00