ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 871,668 Value ($000) $148,834 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 890,073 Value ($000) $131,264 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 888,459 Value ($000) $116,942 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 859,911 Value ($000) $96,922 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 824,183 Value ($000) $99,364 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 817,838 Value ($000) $102,188 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 798,106 Value ($000) $85,158 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 785,633 Value ($000) $79,315 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 774,552 Value ($000) $78,740 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 719,261 Value ($000) $63,114 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 721,173 Value ($000) $68,925 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 714,937 Value ($000) $68,306 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 703,150 Value ($000) $66,122 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 685,636 Value ($000) $62,224 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 681,444 Value ($000) $65,978 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 668,206 Value ($000) $73,651 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 622,256 Value ($000) $65,995 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 608,852 Value ($000) $60,167 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 598,476 Value ($000) $60,574 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 593,677 Value ($000) $54,694 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 593,134 Value ($000) $48,624 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 594,865 Value ($000) $41,733 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 588,962 Value ($000) $39,835 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 591,838 Value ($000) $36,526 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 446,581 Value ($000) $35,387 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 446,741 Value ($000) $36,244 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 452,897 Value ($000) $35,991 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 460,097 Value ($000) $34,711 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 333,455 Value ($000) $22,829 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 294,846 Value ($000) $23,617 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 301,267 Value ($000) $22,689 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 302,356 Value ($000) $23,320 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 310,163 Value ($000) $25,435 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 311,214 Value ($000) $24,015 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 341,465 Value ($000) $24,765 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 341,683 Value ($000) $24,852 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 403,819 Value ($000) $27,329 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 421,323 Value ($000) $26,101 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 424,406 Value ($000) $24,905 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 469,577 Value ($000) $27,090 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 466,988 Value ($000) $25,020 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 456,754 Value ($000) $25,163 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 449,878 Value ($000) $27,539 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 448,863 Value ($000) $27,021 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 403,807 Value ($000) $28,841 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 403,807 Value ($000) $28,841 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 414,911 Value ($000) $29,645 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 411,503 Value ($000) $27,181 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 406,669 Value ($000) $27,306 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 520,595 Value ($000) $33,342 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 515,794 Value ($000) $30,045 Avg Close $59.71 Range $55.49 - $62.50
Q1 2013
Shares 516,646 Value ($000) $31,121 Avg Close $61.70 Range $59.09 - $64.08
Q4 2012
Shares 508,701 Value ($000) $30,707 Avg Close — Range —
Q3 2012
Shares 505,234 Value ($000) $29,001 Avg Close — Range —
Q2 2012
Shares 494,439 Value ($000) $25,334 Avg Close — Range —
Q1 2012
Shares 496,240 Value ($000) $28,745 Avg Close — Range —
Q4 2011
Shares 498,918 Value ($000) $25,463 Avg Close — Range —
Q3 2011
Shares 491,610 Value ($000) $22,577 Avg Close — Range —
Q2 2011
Shares 498,361 Value ($000) $28,339 Avg Close — Range —
Q1 2011
Shares 513,055 Value ($000) $31,714 Avg Close — Range —
Q4 2010
Shares 493,489 Value ($000) $25,883 Avg Close — Range —
Q3 2010
Shares 471,347 Value ($000) $24,562 Avg Close — Range —
Q2 2010
Shares 389,376 Value ($000) $18,589 Avg Close — Range —
Q1 2010
Shares 6,993 Value ($000) $409 Avg Close — Range —
Q4 2009
Shares 6,993 Value ($000) $375 Avg Close — Range —
Q3 2009
Shares 6,687 Value ($000) $360 Avg Close — Range —
Q2 2009
Shares 6,037 Value ($000) $247 Avg Close — Range —
Q4 2008
Shares 10,289 Value ($000) $305 Avg Close — Range —
Q3 2008
Shares 6,037 Value ($000) $294 Avg Close — Range —
Q2 2008
Shares 6,923 Value ($000) $311 Avg Close — Range —
Q1 2008
Shares 4,337 Value ($000) $203 Avg Close — Range —
Q4 2007
Shares 5,437 Value ($000) $279 Avg Close — Range —
Q3 2007
Shares 5,767 Value ($000) $320 Avg Close — Range —
Q2 2007
Shares 6,364 Value ($000) $339 Avg Close — Range —
Q1 2007
Shares 5,764 Value ($000) $287 Avg Close — Range —