ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 505,802 Value ($000) $86,298 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 510,288 Value ($000) $75,188 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 500,182 Value ($000) $65,764 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 508,296 Value ($000) $57,291 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 434,184 Value ($000) $52,258 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 429,016 Value ($000) $53,551 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 477,373 Value ($000) $50,823 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 485,044 Value ($000) $48,921 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 513,548 Value ($000) $51,934 Avg Close $88.10 Range $77.90 - $102.07
Q3 2023
Shares 533,959 Value ($000) $46,664 Avg Close $93.01 Range $86.64 - $100.83
Q2 2023
Shares 544,688 Value ($000) $52,020 Avg Close $95.45 Range $88.03 - $100.56
Q1 2023
Shares 496,021 Value ($000) $47,437 Avg Close $99.10 Range $90.99 - $104.72
Q4 2022
Shares 504,231 Value ($000) $47,406 Avg Close $94.40 Range $83.63 - $101.43
Q3 2022
Shares 522,599 Value ($000) $47,052 Avg Close $95.90 Range $89.18 - $100.98
Q2 2022
Shares 486,992 Value ($000) $47,156 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 490,984 Value ($000) $54,056 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 495,696 Value ($000) $52,609 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 491,857 Value ($000) $48,941 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 489,823 Value ($000) $49,626 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 438,388 Value ($000) $40,420 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 443,821 Value ($000) $36,467 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 455,299 Value ($000) $31,967 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 482,662 Value ($000) $32,808 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 532,266 Value ($000) $32,969 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 449,787 Value ($000) $35,653 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 447,546 Value ($000) $36,304 Avg Close $78.06 Range $73.19 - $81.61
Q2 2019
Shares 274,935 Value ($000) $21,849 Avg Close $78.15 Range $74.89 - $80.39
Q1 2019
Shares 279,302 Value ($000) $21,072 Avg Close $75.64 Range $67.75 - $78.66
Q4 2018
Shares 289,568 Value ($000) $19,819 Avg Close $73.00 Range $65.76 - $81.56
Q3 2018
Shares 177,340 Value ($000) $14,216 Avg Close $78.40 Range $74.37 - $81.22
Q2 2018
Shares 188,340 Value ($000) $14,182 Avg Close $76.56 Range $73.92 - $79.80
Q1 2018
Shares 145,185 Value ($000) $11,215 Avg Close $81.18 Range $76.08 - $87.10
Q4 2017
Shares 158,435 Value ($000) $12,938 Avg Close $79.30 Range $77.35 - $81.81
Q3 2017
Shares 163,475 Value ($000) $12,648 Avg Close $74.64 Range $72.18 - $77.78
Q2 2017
Shares 174,345 Value ($000) $12,659 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 195,210 Value ($000) $14,222 Avg Close $72.46 Range $67.85 - $76.01
Q4 2016
Shares 231,200 Value ($000) $15,647 Avg Close $64.82 Range $60.92 - $69.70
Q3 2016
Shares 447,400 Value ($000) $27,717 Avg Close $61.47 Range $58.21 - $64.13
Q2 2016
Shares 485,807 Value ($000) $28,711 Avg Close $60.09 Range $55.68 - $63.43
Q1 2016
Shares 348,808 Value ($000) $20,123 Avg Close $51.83 Range $44.37 - $58.81
Q4 2015
Shares 393,778 Value ($000) $21,097 Avg Close $56.09 Range $52.28 - $58.45
Q3 2015
Shares 338,206 Value ($000) $18,632 Avg Close $56.94 Range $51.27 - $61.84
Q2 2015
Shares 427,858 Value ($000) $26,198 Avg Close $64.38 Range $59.91 - $67.49
Q1 2015
Shares 355,115 Value ($000) $21,347 Avg Close $61.49 Range $56.40 - $69.15
Q4 2014
Shares 409,770 Value ($000) $28,342 Avg Close $70.72 Range $65.88 - $74.09
Q3 2014
Shares 472,070 Value ($000) $33,716 Avg Close $73.61 Range $70.74 - $76.08
Q2 2014
Shares 442,570 Value ($000) $31,622 Avg Close $67.82 Range $65.33 - $71.84
Q1 2014
Shares 442,475 Value ($000) $29,179 Avg Close $64.64 Range $61.00 - $67.36
Q4 2013
Shares 328,480 Value ($000) $22,054 Avg Close $66.31 Range $63.43 - $68.89
Q3 2013
Shares 398,085 Value ($000) $25,546 Avg Close $62.10 Range $56.95 - $65.08
Q2 2013
Shares 296,190 Value ($000) $17,266 Avg Close $59.71 Range $55.49 - $62.50
Q1 2013
Shares 449,700 Value ($000) $27,099 Avg Close $61.70 Range $59.09 - $64.08
Q4 2012
Shares 399,000 Value ($000) $24,015 Avg Close — Range —
Q3 2012
Shares 415,600 Value ($000) $23,887 Avg Close — Range —
Q2 2012
Shares 677,300 Value ($000) $34,666 Avg Close — Range —
Q1 2012
Shares 777,750 Value ($000) $45,002 Avg Close — Range —
Q4 2011
Shares 1,084,850 Value ($000) $55,448 Avg Close — Range —
Q3 2011
Shares 313,600 Value ($000) $14,379 Avg Close — Range —
Q2 2011
Shares 328,100 Value ($000) $18,758 Avg Close — Range —
Q1 2011
Shares 345,700 Value ($000) $21,340 Avg Close — Range —
Q4 2010
Shares 599,300 Value ($000) $31,526 Avg Close — Range —
Q3 2010
Shares 543,200 Value ($000) $28,268 Avg Close — Range —
Q2 2010
Shares 518,300 Value ($000) $24,776 Avg Close — Range —
Q1 2010
Shares 981,308 Value ($000) $57,433 Avg Close — Range —
Q4 2009
Shares 918,608 Value ($000) $49,503 Avg Close — Range —
Q3 2009
Shares 863,308 Value ($000) $46,338 Avg Close — Range —