ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Avanza Fonder AB's Holding History (CIK: 0002035325)

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

Q4 2025

Shares 93,431 Value ($000) $21,862 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 92,872 Value ($000) $19,050 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 89,951 Value ($000) $16,144 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 84,690 Value ($000) $13,912 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 92,690 Value ($000) $16,065 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,431	$21,862	$153.57	$143.13 - $172.38
Q3 2025	92,872	$19,050	$137.85	$127.38 - $149.26
Q2 2025	89,951	$16,144	$122.31	$106.10 - $131.69
Q1 2025	84,690	$13,912	$117.75	$108.76 - $124.35
Q4 2024	92,690	$16,065	$123.44	$118.73 - $128.05