NICOLA WEALTH MANAGEMENT LTD.

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 2024		0%	$24,010,886	138,535	0		$173.32 ^*	Q4 2024
30 Sep 2024		0%	$30,997,588	183,635	0		$168.80 ^*	Q3 2024
30 Jun 2024		0%	$28,974,883	198,935	0		$145.65 ^*	Q2 2024
31 Mar 2024		0%	$27,178,500	198,935	0		$136.62 ^*	Q1 2024
31 Dec 2023		0%	$27,890,090	208,135	0		$134.00 ^*	Q4 2023
30 Sep 2023		0%	$29,721,293	250,390	0		$118.70 ^*	Q3 2023
30 Jun 2023	2.5%	-0.22%	$24,251,896	253,790	-22,300	-8.1%	$95.56	Q2 2023
31 Mar 2023	2.7%	0%	$26,382,251	276,090	0		$95.56	Q1 2023
31 Dec 2022	2.7%	0%	$25,902,791	276,090	0		$93.82	Q4 2022
30 Sep 2022	2.8%	+0.2%	$25,051,000	276,090	+19,800	+7.7%	$90.73	Q3 2022
30 Jun 2022	2.4%	-0.19%	$24,793,000	256,290	-20,800	-7.5%	$96.74	Q2 2022
31 Mar 2022	2.7%	-0.17%	$30,499,000	277,090	-17,300	-5.9%	$110.07	Q1 2022
31 Dec 2021	2.9%	-0.27%	$31,275,000	294,390	-27,000	-8.4%	$106.24	Q4 2021
30 Sep 2021	3.3%	-0.02%	$31,791,000	321,390	-1,700	-0.53%	$98.92	Q3 2021
30 Jun 2021	3.4%	+0.1%	$32,768,000	323,090	+9,800	+3.1%	$101.42	Q2 2021
31 Mar 2021	3.2%	-0.37%	$28,868,000	313,290	-36,000	-10%	$92.14	Q1 2021
31 Dec 2020	3.6%	0%	$28,675,000	349,290	0		$82.10	Q4 2020
30 Sep 2020	3.5%	+0.27%	$24,517,000	349,290	+27,500	+8.5%	$70.19	Q3 2020
30 Jun 2020	3%	0%	$21,831,000	321,790	0		$67.84	Q2 2020
31 Mar 2020		0%	$26,656,000	305,790	0		$87.17 ^*	Q1 2020
31 Dec 2019		0%	$20,528,000	199,790	0		$102.75 ^*	Q4 2019
30 Sep 2019		0%	$22,116,000	205,790	0		$107.47 ^*	Q3 2019
30 Jun 2019		0%	$21,417,000	205,790	0		$104.07 ^*	Q2 2019
31 Mar 2019		0%	$21,453,000	212,790	0		$100.82 ^*	Q1 2019
31 Dec 2018		0%	$19,883,000	212,790	0		$93.44 ^*	Q4 2018
30 Sep 2018		0%	$22,032,000	212,790	0		$103.54 ^*	Q3 2018
30 Jun 2018		0%	$21,064,000	212,790	0		$98.99 ^*	Q2 2018
31 Mar 2018		0%	$21,177,000	212,790	0		$99.52 ^*	Q1 2018

* 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.