ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025
Shares 16,883 Value ($000) $2,878 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 16,829 Value ($000) $2,479 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 16,829 Value ($000) $2,214 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 16,934 Value ($000) $1,909 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 17,012 Value ($000) $2,050 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 17,132 Value ($000) $2,137 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 17,252 Value ($000) $1,835 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 17,148 Value ($000) $1,730 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 17,006 Value ($000) $1,720 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 17,291 Value ($000) $1,512 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 17,516 Value ($000) $1,673 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 17,421 Value ($000) $1,665 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 17,642 Value ($000) $1,659 Avg Close $94.40 Range $83.63 - $101.43