ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

Evelyn Partners Investment Management LLP's Holding History (CIK: 0002065206)

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

Q4 2025

Shares 32,859 Value ($000) $5,602 Avg Close $153.57 Range $143.13 - $172.38

Q3 2025

Shares 35,044 Value ($000) $5,164 Avg Close $137.85 Range $127.38 - $149.26

Q2 2025

Shares 35,614 Value ($000) $4,697 Avg Close $122.31 Range $106.10 - $131.69

Q1 2025

Shares 36,364 Value ($000) $4,097 Avg Close $117.75 Range $108.76 - $124.35

Q4 2024

Shares 36,489 Value ($000) $4,397 Avg Close $123.44 Range $118.73 - $128.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,859	$5,602	$153.57	$143.13 - $172.38
Q3 2025	35,044	$5,164	$137.85	$127.38 - $149.26
Q2 2025	35,614	$4,697	$122.31	$106.10 - $131.69
Q1 2025	36,364	$4,097	$117.75	$108.76 - $124.35
Q4 2024	36,489	$4,397	$123.44	$118.73 - $128.05