ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q1 2024
Shares 6,914 Value ($000) $945 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 6,914 Value ($000) $926 Avg Close $88.10 Range $77.90 - $102.07