ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

FOSTER DYKEMA CABOT & PARTNERS, LLC's Holding History (CIK: 0002011882)

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

Q4 2024

Shares 64 Value ($000) $8 Avg Close $123.44 Range $118.73 - $128.05

Q3 2024

Shares 96 Value ($000) $12 Avg Close $114.81 Range $102.89 - $125.11

Q2 2024

Shares 103 Value ($000) $11 Avg Close $102.84 Range $95.84 - $109.51

Q1 2024

Shares 103 Value ($000) $10 Avg Close $98.69 Range $93.97 - $101.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	64	$8	$123.44	$118.73 - $128.05
Q3 2024	96	$12	$114.81	$102.89 - $125.11
Q2 2024	103	$11	$102.84	$95.84 - $109.51
Q1 2024	103	$10	$98.69	$93.97 - $101.50