ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Fortis Capital Advisors, LLC's Holding History (CIK: 0001959790)

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

Q4 2025

Shares 1,431 Value ($000) $244 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 1,441 Value ($000) $212 Avg Close $137.85 Range $127.38 - $149.26

Q1 2023

Shares 25 Value ($000) $2 Avg Close $99.10 Range $90.99 - $104.72

Q4 2022

Shares 25 Value ($000) $2 Avg Close $94.40 Range $83.63 - $101.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,431	$244	$153.57	$143.13 - $172.38
Q3 2025	1,441	$212	$137.85	$127.38 - $149.26
Q1 2023	25	$2	$99.10	$90.99 - $104.72
Q4 2022	25	$2	$94.40	$83.63 - $101.43