ROYAL BANK OF CANADA

Holdings History for CANADIAN NATIONAL RAILWAY CO - Common Shares, No Par Value (CNI)

Symbol: CNI on NYSE
Investment type: Equity / Common Shares, No Par Value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.45%	-0.01%	$2,581,376,000	26,114,070	-718,329	-2.7%	$98.85	Q4 2025
31 Dec 2025	call	0%	-0.03%	$1,680,000	17,000	-123,000	-88%	$98.82	Q4 2025
31 Dec 2025	put	0.01%	+0%	$2,837,000	28,700	+3,800	+15%	$98.85	Q4 2025
30 Sep 2025		0.45%	-0.02%	$2,530,295,000	26,832,399	-1,319,248	-4.7%	$94.30	Q3 2025
30 Sep 2025	call	0.03%	+0.03%	$13,202,000	140,000	+140,000	NEW	$94.30	Q3 2025
30 Sep 2025	put	0%	+0%	$2,348,000	24,900	+24,900	NEW	$94.30	Q3 2025
30 Jun 2025		0.57%	+0.02%	$2,928,897,000	28,151,647	+1,201,730	+4.5%	$104.04	Q2 2025
30 Jun 2025	call		-0.02%	$0	0	-74,300	-100%	$110.09	Q2 2025
31 Mar 2025		0.59%	-0.02%	$2,626,538,000	26,949,917	-807,121	-2.9%	$97.46	Q1 2025
31 Mar 2025	call	0.02%	+0.02%	$7,241,000	74,300	+74,300	NEW	$97.46	Q1 2025
31 Dec 2024		0.61%	+0.04%	$2,817,616,000	27,757,038	+2,044,622	+8%	$101.51	Q4 2024
31 Dec 2024	call		-0.03%	$0	0	-110,000	-100%	$110.09	Q4 2024
30 Sep 2024		0.67%	-0.01%	$3,012,210,000	25,712,416	-329,383	-1.3%	$117.15	Q3 2024
30 Sep 2024	call	0.03%	0%	$12,887,000	110,000	0		$117.15	Q3 2024
30 Jun 2024		0.74%	-0.04%	$3,076,318,000	26,041,799	-1,235,142	-4.5%	$118.13	Q2 2024
30 Jun 2024	call	0.05%	+0.05%	$12,994,000	110,000	+110,000	NEW	$118.13	Q2 2024
31 Mar 2024		0.88%	+0.01%	$3,592,648,000	27,276,941	+185,794	+0.69%	$131.71	Q1 2024
31 Mar 2024	put		-0.18%	$0	0	-360,000	-100%	$110.09	Q1 2024
31 Dec 2023		0.84%	-0.06%	$3,403,460,000	27,091,147	-1,995,894	-6.9%	$125.63	Q4 2023
31 Dec 2023	call		-0.04%	$0	0	-100,000	-100%	$110.09	Q4 2023
31 Dec 2023	put	0.18%	0%	$45,227,000	360,000	0		$125.63	Q4 2023
30 Sep 2023		0.92%	-0.04%	$3,151,000,000	29,087,041	-1,253,111	-4.1%	$108.33	Q3 2023
30 Sep 2023	call	0.04%	-0.05%	$10,833,000	100,000	-130,000	-57%	$108.33	Q3 2023
30 Sep 2023	put	0.14%	-0.01%	$38,999,000	360,000	-19,600	-5.2%	$108.33	Q3 2023
30 Jun 2023		1%	+0.03%	$3,673,283,000	30,340,152	+931,971	+3.2%	$121.07	Q2 2023
30 Jun 2023	call	0.12%	+0.03%	$27,846,000	230,000	+48,200	+27%	$121.07	Q2 2023
30 Jun 2023	put	0.2%	+0.01%	$45,958,000	379,600	+19,600	+5.4%	$121.07	Q2 2023
31 Mar 2023		1%	-0.02%	$3,469,283,000	29,408,181	-673,919	-2.2%	$117.97	Q1 2023
31 Mar 2023	call	0.11%	+0.01%	$21,447,000	181,800	+19,300	+12%	$117.97	Q1 2023
31 Mar 2023	put	0.21%	-0.12%	$42,469,000	360,000	-200,000	-36%	$117.97	Q1 2023
31 Dec 2022		1.1%	+0.01%	$3,576,161,000	30,082,100	+302,869	+1%	$118.88	Q4 2022
31 Dec 2022	call	0.1%	-0.25%	$19,318,000	162,500	-404,600	-71%	$118.88	Q4 2022
31 Dec 2022	put	0.35%	-0.06%	$66,573,000	560,000	-100,000	-15%	$118.88	Q4 2022
30 Sep 2022		1.1%	+0.03%	$3,215,861,000	29,779,231	+783,642	+2.7%	$107.99	Q3 2022
30 Sep 2022	call	0.34%	+0.34%	$61,241,000	567,100	+567,100	NEW	$107.99	Q3 2022
30 Sep 2022	put	0.4%	+0.04%	$71,273,000	660,000	+70,000	+12%	$107.99	Q3 2022
30 Jun 2022		1%	-0.01%	$3,261,133,000	28,995,589	-423,247	-1.4%	$112.47	Q2 2022
30 Jun 2022	call		-0.14%	$0	0	-230,000	-100%	$110.09	Q2 2022
30 Jun 2022	put	0.41%	+0.29%	$66,357,000	590,000	+415,000	+237%	$112.47	Q2 2022
31 Mar 2022		1%	-0.05%	$3,946,241,000	29,418,836	-1,462,539	-4.7%	$134.14	Q1 2022
31 Mar 2022	call	0.14%	-0.12%	$30,852,000	230,000	-195,000	-46%	$134.14	Q1 2022
31 Mar 2022	put	0.11%	-0.11%	$23,475,000	175,000	-180,000	-51%	$134.14	Q1 2022
31 Dec 2021		0.93%	-0.06%	$3,794,086,000	30,881,375	-2,038,018	-6.2%	$122.86	Q4 2021
31 Dec 2021	call	0.18%	+0.08%	$52,216,000	425,000	+195,000	+85%	$122.86	Q4 2021
31 Dec 2021	put	0.15%	+0.03%	$43,615,000	355,000	+65,000	+22%	$122.86	Q4 2021
30 Sep 2021		1.1%	-0.01%	$3,807,129,000	32,919,393	-181,438	-0.55%	$115.65	Q3 2021
30 Sep 2021	call	0.12%	+0.08%	$26,600,000	230,000	+160,000	+229%	$115.65	Q3 2021
30 Sep 2021	put	0.15%	0%	$33,539,000	290,000	0		$115.65	Q3 2021
30 Jun 2021		0.98%	+0.04%	$3,492,800,000	33,100,831	+1,298,828	+4.1%	$105.52	Q2 2021
30 Jun 2021	call	0.04%	+0.04%	$7,386,000	70,000	+70,000	NEW	$105.51	Q2 2021
30 Jun 2021	put	0.16%	+0.01%	$30,601,000	290,000	+10,000	+3.6%	$105.52	Q2 2021
31 Mar 2021		1.1%	-0.06%	$3,688,397,000	31,802,003	-1,786,971	-5.3%	$115.98	Q1 2021
31 Mar 2021	call		-0%	$0	0	-10,000	-100%	$110.09	Q1 2021
31 Mar 2021	put	0.14%	+0.01%	$32,474,000	280,000	+22,400	+8.7%	$115.98	Q1 2021
31 Dec 2020		1.2%	+0%	$3,689,748,000	33,588,974	+76,586	+0.23%	$109.85	Q4 2020
31 Dec 2020	call	0%	-0.03%	$1,099,000	10,000	-100,000	-91%	$109.90	Q4 2020
31 Dec 2020	put	0.07%	+0%	$28,297,000	257,600	+10,000	+4%	$109.85	Q4 2020
30 Sep 2020		1.4%	-0.03%	$3,567,729,000	33,512,388	-678,271	-2%	$106.46	Q3 2020
30 Sep 2020	call	0.04%	-0.01%	$11,711,000	110,000	-35,000	-24%	$106.46	Q3 2020
30 Sep 2020	put	0.09%	+0.06%	$26,360,000	247,600	+160,000	+183%	$106.46	Q3 2020
30 Jun 2020		1.3%	-0.04%	$3,028,266,000	34,190,659	-946,625	-2.7%	$88.57	Q2 2020
30 Jun 2020	call	0.06%	+0.06%	$12,843,000	145,000	+145,000	NEW	$88.57	Q2 2020
30 Jun 2020	put	0.04%	0%	$7,759,000	87,600	0		$88.57	Q2 2020
31 Mar 2020		1.4%	+0%	$2,727,706,000	35,137,284	+91,999	+0.26%	$77.63	Q1 2020
31 Mar 2020	call		-0.04%	$0	0	-145,000	-100%	$110.09	Q1 2020
31 Mar 2020	put	0.04%	-0.23%	$6,800,000	87,600	-545,000	-86%	$77.63	Q1 2020
31 Dec 2019		1.3%	+0.02%	$3,169,845,000	35,045,285	+681,755	+2%	$90.45	Q4 2019
31 Dec 2019	call	0.04%	+0.03%	$13,115,000	145,000	+110,000	+314%	$90.45	Q4 2019
31 Dec 2019	put	0.19%	+0.02%	$57,219,000	632,600	+60,100	+10%	$90.45	Q4 2019
30 Sep 2019		1.4%	-0.09%	$3,087,906,000	34,363,530	-2,185,484	-6%	$89.86	Q3 2019
30 Sep 2019	call	0.01%	-0.05%	$3,145,000	35,000	-154,700	-82%	$89.86	Q3 2019
30 Sep 2019	put	0.19%	0%	$51,445,000	572,500	0		$89.86	Q3 2019
30 Jun 2019		1.5%	-0.03%	$3,380,097,000	36,549,014	-840,644	-2.2%	$92.48	Q2 2019
30 Jun 2019	call	0.07%	+0.02%	$17,543,000	189,700	+46,700	+33%	$92.48	Q2 2019
30 Jun 2019	put	0.21%	-0.03%	$52,945,000	572,500	-80,000	-12%	$92.48	Q2 2019
31 Mar 2019		1.6%	-0.01%	$3,345,629,000	37,389,658	-253,960	-0.67%	$89.48	Q1 2019
31 Mar 2019	call	0.05%	+0.04%	$12,796,000	143,000	+118,000	+472%	$89.48	Q1 2019
31 Mar 2019	put	0.23%	+0.17%	$58,386,000	652,500	+470,000	+258%	$89.48	Q1 2019
31 Dec 2018		1.5%	-0.07%	$2,789,767,000	37,643,618	-1,772,818	-4.5%	$74.11	Q4 2018
31 Dec 2018	call	0.01%	0%	$1,853,000	25,000	0		$74.12	Q4 2018
31 Dec 2018	put	0.05%	0%	$13,525,000	182,500	0		$74.11	Q4 2018
30 Sep 2018		1.7%	-0.02%	$3,569,268,000	39,416,436	-397,543	-1%	$90.55	Q3 2018
30 Sep 2018	call	0.01%	0%	$2,245,000	25,000	0		$89.80	Q3 2018
30 Sep 2018	put	0.05%	+0.04%	$16,389,000	182,500	+120,000	+192%	$89.80	Q3 2018
30 Jun 2018		1.6%	-0.26%	$3,254,792,000	39,813,979	-6,308,796	-14%	$81.75	Q2 2018
30 Jun 2018	call	0.01%	0%	$2,044,000	25,000	0		$81.76	Q2 2018
30 Jun 2018	put	0.02%	-0.04%	$5,109,000	62,500	-126,000	-67%	$81.74	Q2 2018
31 Mar 2018		1.7%	+0.06%	$3,372,959,000	46,122,775	+1,509,199	+3.4%	$73.13	Q1 2018
31 Mar 2018	call	0.01%	-0.01%	$1,828,000	25,000	-27,100	-52%	$73.12	Q1 2018
31 Mar 2018	put	0.05%	+0.01%	$13,785,000	188,500	+23,500	+14%	$73.13	Q1 2018
31 Dec 2017		1.8%	+0.01%	$3,680,619,000	44,613,576	+260,261	+0.59%	$82.50	Q4 2017
31 Dec 2017	call	0.02%	+0.02%	$4,298,000	52,100	+52,100	NEW	$82.50	Q4 2017
31 Dec 2017	put	0.06%	+0.04%	$13,613,000	165,000	+115,000	+230%	$82.50	Q4 2017
30 Sep 2017		2%	+0.03%	$3,674,673,000	44,353,315	+623,050	+1.4%	$82.85	Q3 2017
30 Sep 2017	call		-0.03%	$0	0	-81,100	-100%	$110.09	Q3 2017
30 Sep 2017	put	0.02%	0%	$4,143,000	50,000	0		$82.86	Q3 2017
30 Jun 2017		2%	-0.01%	$3,544,339,000	43,730,265	-244,455	-0.56%	$81.05	Q2 2017
30 Jun 2017	call	0.03%	+0.03%	$6,573,000	81,100	+81,100	NEW	$81.05	Q2 2017
30 Jun 2017	put	0.02%	-0.01%	$4,053,000	50,000	-12,000	-19%	$81.06	Q2 2017
31 Mar 2017		1.9%	-0.02%	$3,251,050,000	43,974,720	-418,628	-0.94%	$73.93	Q1 2017
31 Mar 2017	call		-0.04%	$0	0	-113,700	-100%	$110.09	Q1 2017
31 Mar 2017	put	0.03%	+0.02%	$4,584,000	62,000	+59,000	+1967%	$73.94	Q1 2017
31 Dec 2016		1.8%	-0.01%	$2,992,111,000	44,393,348	-215,853	-0.48%	$67.40	Q4 2016
31 Dec 2016	call	0.04%	-0.07%	$7,663,000	113,700	-222,800	-66%	$67.40	Q4 2016
31 Dec 2016	put	0%	+0%	$202,000	3,000	+3,000	NEW	$67.33	Q4 2016
30 Sep 2016		1.9%	+0.01%	$2,917,442,000	44,609,201	+356,460	+0.81%	$65.40	Q3 2016
30 Sep 2016	call	0.11%	+0.07%	$22,007,000	336,500	+200,800	+148%	$65.40	Q3 2016
30 Sep 2016	put		-0.01%	$0	0	-25,000	-100%	$110.09	Q3 2016
30 Jun 2016		1.7%	-0.03%	$2,613,565,000	44,252,741	-787,799	-1.7%	$59.06	Q2 2016
30 Jun 2016	call	0.04%	+0.02%	$8,014,000	135,700	+47,800	+54%	$59.06	Q2 2016
30 Jun 2016	put	0.01%	+0.01%	$1,477,000	25,000	+25,000	NEW	$59.08	Q2 2016
31 Mar 2016		1.9%	+0.31%	$2,813,231,000	45,040,540	+7,117,239	+19%	$62.46	Q1 2016
31 Mar 2016	call	0.03%	-0.01%	$5,490,000	87,900	-23,500	-21%	$62.46	Q1 2016
31 Dec 2015		1.5%	-0.27%	$2,119,153,000	37,923,301	-6,688,655	-15%	$55.88	Q4 2015
31 Dec 2015	call	0.04%	+0.01%	$6,225,000	111,400	+34,800	+45%	$55.88	Q4 2015
30 Sep 2015			0%	$2,000	27	0		$74.07 ^*	Q3 2015
30 Sep 2015		2.1%	-0.01%	$2,532,174,000	44,611,956	-110,142	-0.25%	$56.76	Q3 2015
30 Sep 2015	call	0.03%	+0.01%	$4,348,000	76,600	+31,800	+71%	$56.76	Q3 2015
30 Sep 2015	put		-0.02%	$0	0	-40,000	-100%	$110.09	Q3 2015
30 Jun 2015		1.9%	+0.07%	$2,582,701,000	44,722,098	+1,624,472	+3.8%	$57.75	Q2 2015
30 Jun 2015	call	0.02%	-0.05%	$2,587,000	44,800	-100,600	-69%	$57.75	Q2 2015
30 Jun 2015	put	0.02%	+0.02%	$2,310,000	40,000	+40,000	NEW	$57.75	Q2 2015
31 Mar 2015		2.2%	+0.02%	$2,881,937,000	43,097,626	+451,516	+1.1%	$66.87	Q1 2015
31 Mar 2015	call	0.08%	+0.04%	$9,723,000	145,400	+63,000	+76%	$66.87	Q1 2015
31 Mar 2015	put		-0%	$0	0	-2,500	-100%	$110.09	Q1 2015
31 Dec 2014		2.1%	+0.12%	$2,938,745,000	42,646,110	+2,470,410	+6.1%	$68.91	Q4 2014
31 Dec 2014	call	0.04%	-0.06%	$5,678,000	82,400	-121,500	-60%	$68.91	Q4 2014
31 Dec 2014	put	0%	+0%	$172,000	2,500	+2,500	NEW	$68.80	Q4 2014
30 Sep 2014		2.1%	-0.04%	$2,850,866,000	40,175,700	-806,683	-2%	$70.96	Q3 2014
30 Sep 2014	call	0.1%	+0.08%	$14,469,000	203,900	+153,900	+308%	$70.96	Q3 2014
30 Jun 2014		2%	+0.02%	$2,664,675,000	40,982,383	+491,630	+1.2%	$65.02	Q2 2014
30 Jun 2014	call	0.03%	-0.11%	$3,251,000	50,000	-195,200	-80%	$65.02	Q2 2014
31 Mar 2014		1.8%	-0.04%	$2,276,390,000	40,490,753	-899,063	-2.2%	$56.22	Q1 2014
31 Mar 2014	call	0.13%	+0.03%	$13,785,000	245,200	+60,400	+33%	$56.22	Q1 2014
31 Mar 2014	put		-0.01%	$0	0	-20,100	-100%	$110.09	Q1 2014
31 Dec 2013		1.9%	0%	$2,360,046,000	41,389,816	0		$57.02	Q4 2013
31 Dec 2013	call	0.06%	0%	$9,123,000	184,800	0		$49.37	Q4 2013
31 Dec 2013	put	0.01%	0%	$1,146,000	20,100	0		$57.01	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.