Sentry Investments Corp.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		0%	$35,662,000	358,338	0		$99.52 ^*	Q1 2018
31 Dec 2017		0%	$71,490,000	696,446	0		$102.65 ^*	Q4 2017
30 Sep 2017		0%	$89,613,000	928,250	0		$96.54 ^*	Q3 2017
30 Jun 2017		0%	$53,041,000	564,750	0		$93.92 ^*	Q2 2017
31 Mar 2017		0%	$38,086,000	393,250	0		$96.85 ^*	Q1 2017
31 Dec 2016		0%	$13,862,000	152,550	0		$90.87 ^*	Q4 2016
30 Sep 2016		0%	$4,286,000	52,750	0		$81.25 ^*	Q3 2016
30 Jun 2016		0%	$3,416,000	44,750	0		$76.34 ^*	Q2 2016
31 Mar 2016		0%	$2,863,000	38,250	0		$74.85 ^*	Q1 2016
31 Dec 2015		0%	$25,430,000	342,950	0		$74.15 ^*	Q4 2015
30 Sep 2015		0%	$2,306,000	31,250	0		$73.79 ^*	Q3 2015
30 Jun 2015		0%	$1,959,000	25,650	0		$76.37 ^*	Q2 2015
31 Mar 2015		0%	$1,012,000	13,250	0		$76.38 ^*	Q1 2015
31 Dec 2014	0%	+0%	$373,000	4,650	+4,650	NEW	$80.22	Q4 2014
30 Jun 2014		-0.32%	$0	0	-338,000	-100%	$172.47	Q2 2014
31 Mar 2014	0.32%	-0.04%	$22,305,000	338,000	-40,300	-11%	$65.99	Q1 2014
31 Dec 2013	0.43%	0%	$25,433,000	378,300	0		$67.23	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.