INTACT INVESTMENT MANAGEMENT INC.

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 Dec 2025	3.8%	-0.24%	$131,648,611	772,259	-49,549	-6%	$170.47	Q4 2025
30 Sep 2025	3.7%	+0.44%	$121,137,765	821,808	+98,540	+14%	$147.40	Q3 2025
30 Jun 2025	3.2%	+0.47%	$95,294,136	723,268	+105,952	+17%	$131.75	Q2 2025
31 Mar 2025	2.4%	+1.1%	$69,546,460	617,316	+282,731		$112.66	Q1 2025
31 Dec 2024	1.4%	+0.1%	$40,336,850	334,585	+24,245	+7.8%	$120.56	Q4 2024
30 Sep 2024	1.3%	-1.5%	$38,736,564	310,340	-351,810	-53%	$124.82	Q3 2024
30 Jun 2024	2.6%	+0.12%	$70,488,341	662,150	+30,140	+4.8%	$106.45	Q2 2024
31 Mar 2024	2.5%	+0.71%	$63,746,922	632,010	+179,060	+40%	$100.86	Q1 2024
31 Dec 2023	1.9%	-0.46%	$45,807,774	452,950	-112,425	-20%	$101.13	Q4 2023
30 Sep 2023	2.1%	+0.14%	$49,407,357	565,375	+37,320	+7.1%	$87.39	Q3 2023
30 Jun 2023	2.1%	-0.09%	$50,433,697	528,055	-24,181	-4.4%	$95.51	Q2 2023
31 Mar 2023	2.2%	+0.95%	$52,808,895	552,236	+240,765	+77%	$95.63	Q1 2023
31 Dec 2022	1.3%	0%	$29,283,795	311,471	0		$94.02	Q4 2022
30 Sep 2022		0%	$106,367,000	856,761	0		$124.15 ^*	Q3 2022
30 Jun 2022		0%	$69,490,000	557,661	0		$124.61 ^*	Q2 2022
31 Mar 2022		0%	$54,912,000	399,071	0		$137.60 ^*	Q1 2022
31 Dec 2021		0%	$168,495,000	1,256,491	0		$134.10 ^*	Q4 2021
30 Sep 2021		0%	$103,439,000	820,748	0		$126.03 ^*	Q3 2021
30 Jun 2021		0%	$154,318,000	1,231,098	0		$125.35 ^*	Q2 2021
31 Mar 2021		0%	$110,736,000	955,853	0		$115.85 ^*	Q1 2021
31 Dec 2020		0%	$133,085,000	1,276,353	0		$104.27 ^*	Q4 2020
30 Sep 2020		0%	$157,136,000	1,683,303	0		$93.35 ^*	Q3 2020
30 Jun 2020		0%	$147,189,000	1,599,703	0		$92.01 ^*	Q2 2020
31 Mar 2020		0%	$130,821,000	1,515,003	0		$86.35 ^*	Q1 2020
31 Dec 2019		0%	$110,483,000	1,076,303	0		$102.65 ^*	Q4 2019
30 Sep 2019		0%	$56,680,000	527,500	0		$107.45 ^*	Q3 2019
30 Jun 2019		0%	$50,995,000	491,000	0		$103.86 ^*	Q2 2019
31 Mar 2019		0%	$48,041,000	476,600	0		$100.80 ^*	Q1 2019
31 Dec 2018		0%	$75,995,000	814,780	0		$93.27 ^*	Q4 2018
30 Sep 2018		0%	$98,055,000	947,023	0		$103.54 ^*	Q3 2018
30 Jun 2018		0%	$107,197,000	1,083,123	0		$98.97 ^*	Q2 2018
31 Mar 2018		0%	$46,588,000	468,223	0		$99.50 ^*	Q1 2018
31 Dec 2017		0%	$57,476,000	559,923	0		$102.65 ^*	Q4 2017
30 Sep 2017		0%	$68,721,000	712,141	0		$96.50 ^*	Q3 2017
30 Jun 2017		0%	$23,994,000	255,505	0		$93.91 ^*	Q2 2017
31 Mar 2017		0%	$30,328,000	313,945	0		$96.60 ^*	Q1 2017
31 Dec 2016		0%	$64,243,000	707,105	0		$90.85 ^*	Q4 2016
30 Sep 2016		0%	$79,306,000	976,099	0		$81.25 ^*	Q3 2016
30 Jun 2016		0%	$116,487,000	1,525,899	0		$76.34 ^*	Q2 2016
31 Mar 2016		0%	$107,604,000	1,440,099	0		$74.72 ^*	Q1 2016
31 Dec 2015		0%	$90,884,000	1,225,682	0		$74.15 ^*	Q4 2015
30 Sep 2015		0%	$53,796,000	730,905	0		$73.60 ^*	Q3 2015
30 Jun 2015		0%	$82,039,000	1,074,805	0		$76.33 ^*	Q2 2015
31 Mar 2015		0%	$101,249,000	1,328,205	0		$76.23 ^*	Q1 2015
31 Dec 2014	2.4%	-1.5%	$60,253,000	751,505	-477,429	-39%	$80.18	Q4 2014
30 Sep 2014	4%	-1.5%	$98,188,000	1,228,934	-458,700	-27%	$79.90	Q3 2014
30 Jun 2014	5.2%	+0.28%	$128,513,000	1,687,634	+90,000	+5.6%	$76.15	Q2 2014
31 Mar 2014	5.1%	+2%	$116,452,000	1,597,634	+633,466	+66%	$72.89	Q1 2014
31 Dec 2013	3.3%	0%	$68,820,000	964,168	0		$71.38	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.