ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 27,701 Value ($000) $4,758 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 22,203 Value ($000) $3,264 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 21,807 Value ($000) $2,837 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 37,223 Value ($000) $4,185 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 39,793 Value ($000) $4,775 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 19,419 Value ($000) $2,413 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 39,346 Value ($000) $3,901 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 93,177 Value ($000) $12,694 Avg Close $98.69 Range $93.97 - $101.50