TORONTO DOMINION BANK

Holdings History for ROYAL BANK OF CANADA - Common Stock (RY)

Symbol: RY on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		4.2%	+0.28%	$2,397,190,217	14,060,986	+929,892	+7.1%	$170.49	Q4 2025
31 Dec 2025	call	2.1%	-0.62%	$227,184,026	1,332,600	-388,800	-23%	$170.48	Q4 2025
31 Dec 2025	put	1.6%	+0.48%	$165,759,439	972,300	+300,400	+45%	$170.48	Q4 2025
30 Sep 2025		3.8%	+0.54%	$1,934,736,445	13,131,094	+1,902,977	+17%	$147.34	Q3 2025
30 Sep 2025	call	2%	+0.13%	$253,657,533	1,721,400	+113,700	+7.1%	$147.36	Q3 2025
30 Sep 2025	put	0.76%	-0.44%	$99,008,072	671,900	-385,500	-36%	$147.36	Q3 2025
30 Jun 2025		3.2%	-0.93%	$1,479,930,586	11,228,117	-3,280,197	-23%	$131.81	Q2 2025
30 Jun 2025	call	1.6%	+0.51%	$212,020,416	1,607,700	+528,400	+49%	$131.88	Q2 2025
30 Jun 2025	put	1%	+0.39%	$139,447,899	1,057,400	+405,400	+62%	$131.88	Q2 2025
31 Mar 2025		4.2%	+0.72%	$1,634,633,042	14,508,314	+2,514,535		$112.67	Q1 2025
31 Mar 2025	call	1%	-0.89%	$121,596,688	1,079,300	-942,900		$112.66	Q1 2025
31 Mar 2025	put	0.62%	-0.6%	$73,455,981	652,000	-630,000		$112.66	Q1 2025
31 Dec 2024		2.8%	-0.91%	$1,444,325,728	11,993,779	-3,944,180	-25%	$120.42	Q4 2024
31 Dec 2024	call	2.2%	+2.2%	$243,512,275	2,022,200	+2,022,200	NEW	$120.42	Q4 2024
31 Dec 2024	put	1.4%	+1.4%	$154,377,775	1,282,000	+1,282,000	NEW	$120.42	Q4 2024
30 Sep 2024		3.5%	-0.1%	$1,987,941,629	15,937,959	-467,296	-2.8%	$124.73	Q3 2024
30 Jun 2024		2.8%	-0.08%	$1,745,191,027	16,405,255	-502,419	-3%	$106.38	Q2 2024
31 Mar 2024		2.7%	-0.56%	$1,705,646,154	16,907,674	-3,549,639	-17%	$100.88	Q1 2024
31 Dec 2023		3%	-0.03%	$2,068,848,065	20,457,313	-217,258	-1.1%	$101.13	Q4 2023
30 Sep 2023		3%	-0.02%	$1,807,784,487	20,674,571	-158,309	-0.76%	$87.44	Q3 2023
30 Sep 2023			0%	$2,296,000	11,215	0		$204.73 ^*	Q3 2023
30 Jun 2023			0%	$21,458,000	161,015	0		$133.27 ^*	Q2 2023
30 Jun 2023		3%	-0.02%	$1,989,846,000	20,832,880	-113,456	-0.54%	$95.51	Q2 2023
31 Mar 2023		3.4%	+0.33%	$2,000,088,000	20,946,336	+2,029,800	+11%	$95.49	Q1 2023
31 Mar 2023			0%	$22,970,000	172,706	0		$133.00 ^*	Q1 2023
31 Dec 2022		2.7%	+0.09%	$1,778,822,000	18,916,536	+611,488	+3.3%	$94.04	Q4 2022
31 Dec 2022			0%	$22,825,000	172,699	0		$132.17 ^*	Q4 2022
30 Sep 2022		3%	+0.67%	$1,647,718,000	18,305,048	+4,031,170	+28%	$90.01	Q3 2022
30 Sep 2022			0%	$12,564,000	100,800	0		$124.64 ^*	Q3 2022
30 Jun 2022			0%	$12,564,000	100,800	0		$124.64 ^*	Q2 2022
30 Jun 2022		2.7%	+0.17%	$1,382,027,000	14,273,878	+924,089	+6.9%	$96.82	Q2 2022
31 Mar 2022		2.3%	+0.03%	$1,472,004,000	13,349,789	+175,108	+1.3%	$110.26	Q1 2022
31 Mar 2022			0%	$13,874,000	100,800	0		$137.64 ^*	Q1 2022
31 Dec 2021		2%	-0.13%	$1,398,191,000	13,174,681	-851,360	-6.1%	$106.13	Q4 2021
31 Dec 2021			0%	$13,559,000	101,000	0		$134.25 ^*	Q4 2021
30 Sep 2021			0%	$12,729,000	101,000	0		$126.03 ^*	Q3 2021
30 Sep 2021		2.4%	+0.02%	$1,395,592,000	14,026,041	+111,254	+0.8%	$99.50	Q3 2021
30 Jun 2021			0%	$12,446,000	99,100	0		$125.59 ^*	Q2 2021
30 Jun 2021		2.4%	-0.03%	$1,409,727,000	13,914,787	-187,895	-1.3%	$101.31	Q2 2021
31 Mar 2021		2.5%	-1.1%	$1,300,245,000	14,102,682	-6,096,186	-30%	$92.20	Q1 2021
31 Mar 2021			0%	$8,308,000	71,700	0		$115.87 ^*	Q1 2021
31 Dec 2020			0%	$5,925,000	56,600	0		$104.68 ^*	Q4 2020
31 Dec 2020		3.4%	-0.21%	$1,655,260,000	20,198,868	-1,233,819	-5.8%	$81.95	Q4 2020
30 Sep 2020			0%	$4,422,000	47,300	0		$93.49 ^*	Q3 2020
30 Sep 2020		4.2%	+0.23%	$1,504,790,000	21,432,687	+1,190,621	+5.9%	$70.21	Q3 2020
30 Jun 2020		4%	+1%	$1,373,339,000	20,242,066	+5,133,896	+34%	$67.85	Q2 2020
30 Jun 2020			0%	$4,357,000	47,300	0		$92.11 ^*	Q2 2020
31 Mar 2020			0%	$4,053,000	46,500	0		$87.16 ^*	Q1 2020
31 Mar 2020		3.1%	-0.66%	$935,747,000	15,108,170	-3,275,137	-18%	$61.94	Q1 2020
31 Dec 2019			0%	$2,389,000	23,250	0		$102.75 ^*	Q4 2019
31 Dec 2019		2.8%	-0.1%	$1,455,448,000	18,383,307	-630,294	-3.3%	$79.17	Q4 2019
30 Sep 2019		3.3%	+0.19%	$1,542,251,000	19,013,601	+1,113,018	+6.2%	$81.11	Q3 2019
30 Sep 2019			0%	$2,428,000	23,250	0		$104.43 ^*	Q3 2019
30 Jun 2019			0%	$2,290,000	21,850	0		$104.81 ^*	Q2 2019
30 Jun 2019		3%	-0.1%	$1,422,241,000	17,900,583	-1,707,240	-8.7%	$79.45	Q2 2019
31 Mar 2019		2.3%	+0.22%	$1,479,108,000	19,607,823	+1,874,779	+11%	$75.43	Q1 2019
31 Mar 2019			0%	$2,203,000	21,850	0		$100.82 ^*	Q1 2019
31 Dec 2018			0%	$4,039,000	43,500	0		$92.85 ^*	Q4 2018
31 Dec 2018		2.1%	-0.3%	$1,215,276,000	17,733,044	-2,521,694	-12%	$68.53	Q4 2018
30 Sep 2018		3%	+0.06%	$1,623,435,000	20,254,738	+411,014	+2.1%	$80.15	Q3 2018
30 Sep 2018			0%	$4,509,000	43,500	0		$103.66 ^*	Q3 2018
30 Jun 2018		3.1%	+1.2%	$1,510,069,000	19,843,724	+7,323,111	+58%	$76.10	Q2 2018
30 Jun 2018			0%	$4,242,000	42,900	0		$98.88 ^*	Q2 2018
31 Mar 2018			0%	$3,866,000	39,300	0		$98.37 ^*	Q1 2018
31 Mar 2018		2.2%	+0.4%	$965,917,000	12,520,613	+2,327,131	+23%	$77.15	Q1 2018
31 Mar 2018	call		-2.8%	$0	0	-840,200	-100%	$169.35	Q1 2018
31 Mar 2018	put		-3%	$0	0	-884,600	-100%	$169.35	Q1 2018
31 Dec 2017		2.7%	-0.34%	$835,118,000	10,193,482	-1,300,703	-11%	$81.93	Q4 2017
31 Dec 2017	call	2.8%	-2.3%	$68,831,000	840,200	-691,800	-45%	$81.92	Q4 2017
31 Dec 2017	put	3%	-0.75%	$72,469,000	884,600	-223,800	-20%	$81.92	Q4 2017
30 Sep 2017		3.1%	-1.1%	$889,275,000	11,494,185	-4,023,354	-26%	$77.37	Q3 2017
30 Sep 2017	call	5%	+0.3%	$118,533,000	1,532,000	+91,400	+6.3%	$77.37	Q3 2017
30 Sep 2017	put	3.6%	+1.2%	$85,758,000	1,108,400	+380,800	+52%	$77.37	Q3 2017
30 Jun 2017		3.8%	-6.4%	$1,124,110,000	15,517,539	-26,384,503	-63%	$72.44	Q2 2017
30 Jun 2017	call	7.9%	-2.2%	$104,336,000	1,440,600	-403,900	-22%	$72.43	Q2 2017
30 Jun 2017	put	4%	-0.98%	$52,698,000	727,600	-178,800	-20%	$72.43	Q2 2017
31 Mar 2017		8.7%	+0.08%	$3,051,559,000	41,902,042	+384,004	+0.92%	$72.83	Q1 2017
31 Mar 2017	call	5.5%	-0.98%	$134,329,000	1,844,500	-330,800	-15%	$72.83	Q1 2017
31 Mar 2017	put	2.7%	-0.46%	$66,009,000	906,400	-153,900	-15%	$72.83	Q1 2017
31 Dec 2016		8.8%	-0.53%	$2,809,820,000	41,518,038	-2,503,464	-5.7%	$67.68	Q4 2016
31 Dec 2016	call	8.1%	+0.09%	$147,220,000	2,175,300	+24,200	+1.1%	$67.68	Q4 2016
31 Dec 2016	put	4%	+0.31%	$71,763,000	1,060,300	+81,900	+8.4%	$67.68	Q4 2016
30 Sep 2016		9.9%	+0.16%	$2,727,138,000	44,021,502	+705,715	+1.6%	$61.95	Q3 2016
30 Sep 2016	call	5%	-0.18%	$133,261,000	2,151,100	-79,100	-3.5%	$61.95	Q3 2016
30 Sep 2016	put	2.3%	-0.06%	$60,613,000	978,400	-27,700	-2.8%	$61.95	Q3 2016
30 Jun 2016		11%	-0.24%	$2,559,980,000	43,315,787	-903,129	-2%	$59.10	Q2 2016
30 Jun 2016	call	7.8%	+0.7%	$131,805,000	2,230,200	+198,800	+9.8%	$59.10	Q2 2016
30 Jun 2016	put	3.5%	+0.95%	$59,460,000	1,006,100	+271,100	+37%	$59.10	Q2 2016
31 Mar 2016		17%	+0.19%	$2,548,172,000	44,218,916	+492,575	+1.1%	$57.63	Q1 2016
31 Mar 2016	call	8.2%	-1.6%	$114,034,000	2,031,400	-389,500	-16%	$56.14	Q1 2016
31 Mar 2016	put	3%	-2.7%	$41,440,000	735,000	-661,600	-47%	$56.38	Q1 2016
31 Dec 2015		15%	-0.03%	$2,342,708,000	43,726,341	-80,950	-0.18%	$53.58	Q4 2015
31 Dec 2015	call	10%	-0.16%	$134,413,000	2,420,900	-36,200	-1.5%	$55.52	Q4 2015
31 Dec 2015	put	6%	-0.55%	$76,848,000	1,396,600	-127,200	-8.3%	$55.03	Q4 2015
30 Sep 2015			0%	$2,000	28	0		$71.43 ^*	Q3 2015
30 Sep 2015		15%	-2.8%	$2,422,276,000	43,807,291	-8,028,675	-15%	$55.29	Q3 2015
30 Sep 2015	call	9.5%	+0.49%	$135,862,000	2,457,100	+127,300	+5.5%	$55.29	Q3 2015
30 Sep 2015	put	5.9%	-0.54%	$84,240,000	1,523,800	-140,300	-8.4%	$55.28	Q3 2015
30 Jun 2015		16%	-0.89%	$3,169,117,000	51,835,966	-2,834,338	-5.2%	$61.14	Q2 2015
30 Jun 2015	call	8.1%	+1.2%	$142,664,000	2,329,800	+336,500	+17%	$61.23	Q2 2015
30 Jun 2015	put	5.8%	+0.14%	$101,870,000	1,664,100	+41,100	+2.5%	$61.22	Q2 2015
31 Mar 2015			0%	$2,000	25	0		$80.00 ^*	Q1 2015
31 Mar 2015		15%	+0.06%	$3,295,364,000	54,670,304	+201,950	+0.37%	$60.28	Q1 2015
31 Mar 2015	call	7.7%	-0.83%	$120,158,000	1,993,300	-213,900	-9.7%	$60.28	Q1 2015
31 Mar 2015	put	6.3%	-3.7%	$97,864,000	1,623,000	-964,500	-37%	$60.30	Q1 2015
31 Dec 2014		16%	-0.03%	$3,767,377,000	54,468,354	-92,399	-0.17%	$69.17	Q4 2014
31 Dec 2014	call	8.6%	-0.31%	$152,654,000	2,207,200	-80,300	-3.5%	$69.16	Q4 2014
31 Dec 2014	put	10%	+1.3%	$178,945,000	2,587,500	+335,900	+15%	$69.16	Q4 2014
30 Sep 2014		15%	-0.5%	$3,899,379,000	54,560,753	-1,850,585	-3.3%	$71.47	Q3 2014
30 Sep 2014	call	8.2%	-2.8%	$163,493,000	2,287,500	-775,200	-25%	$71.47	Q3 2014
30 Sep 2014	put	8.1%	-0.79%	$160,925,000	2,251,600	-219,600	-8.9%	$71.47	Q3 2014
30 Jun 2014		14%	-0.17%	$4,032,854,000	56,411,338	-654,711	-1.1%	$71.49	Q2 2014
30 Jun 2014	call	8.6%	+0.39%	$218,947,000	3,062,700	+138,500	+4.7%	$71.49	Q2 2014
30 Jun 2014	put	6.9%	+1.1%	$176,659,000	2,471,200	+403,800	+20%	$71.49	Q2 2014
31 Mar 2014		14%	-0.06%	$3,767,355,000	57,066,049	-227,453	-0.4%	$66.02	Q1 2014
31 Mar 2014	call	8.5%	+0.14%	$192,805,000	2,924,200	+48,000	+1.7%	$65.93	Q1 2014
31 Mar 2014	put	6%	-0.76%	$136,314,000	2,067,400	-264,300	-11%	$65.93	Q1 2014
31 Dec 2013		14%	0%	$3,846,681,000	57,293,502	0		$67.14	Q4 2013
31 Dec 2013	call	8.5%	0%	$193,107,000	2,876,200	0		$67.14	Q4 2013
31 Dec 2013	put	6.9%	0%	$156,563,000	2,331,700	0		$67.15	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.