Capital Wealth Planning, LLC

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 2023		-0.01%	$0	0	-10,100	-100%	$172.47	Q1 2023
31 Dec 2022	0.01%	0%	$949,602	10,100	0		$94.02	Q4 2022
30 Sep 2022	0.02%	0%	$909,000	10,100	0		$90.00	Q3 2022
30 Jun 2022	0.02%	0%	$978,000	10,100	0		$96.83	Q2 2022
31 Mar 2022	0.02%	0%	$1,114,000	10,100	0		$110.30	Q1 2022
31 Dec 2021	0.02%	0%	$1,073,000	10,100	0		$106.24	Q4 2021
30 Sep 2021	0.03%	0%	$1,004,000	10,100	0		$99.41	Q3 2021
30 Jun 2021	0.03%	0%	$1,023,000	10,100	0		$101.29	Q2 2021
31 Mar 2021	0.03%	-0.03%	$932,000	10,100	-9,800	-49%	$92.28	Q1 2021
31 Dec 2020	0.06%	-0.03%	$1,677,000	19,900	-10,000	-33%	$84.27	Q4 2020
30 Sep 2020	0.1%	-0%	$2,098,000	29,900	-260	-0.86%	$70.17	Q3 2020
30 Jun 2020	0.12%	+0.12%	$2,047,000	30,160	+30,160	NEW	$67.87	Q2 2020
30 Sep 2016		-0.27%	$0	0	-6,100	-100%	$172.47	Q3 2016
30 Jun 2016	0.27%	+0.27%	$361,000	6,100	+6,100	NEW	$59.18	Q2 2016
30 Sep 2014		-1.3%	$0	0	-50,000	-100%	$172.47	Q3 2014
30 Jun 2014	1.3%	0%	$3,572,000	50,000	0		$71.44	Q2 2014
31 Mar 2014	1.4%	+1.4%	$3,300,000	50,000	+50,000	NEW	$66.00	Q1 2014

* 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.