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Holdings
FRANKLIN STREET ADVISORS INC > RY

DateNameTickerSharesChangeValueChangePrice
09/30/2023ROYAL BANK OF CANADARY33,740-15,6292,950,000-1,765,000$87.43
06/30/2023ROYAL BANK OF CANADARY49,36936,9604,715,0003,548,000$95.51
12/31/2022ROYAL BANK OF CANADARY12,40901,167,00050,000$94.04
09/30/2022ROYAL BANK OF CANADARY12,40901,117,000-84,000$90.02
06/30/2022ROYAL BANK OF CANADARY12,40901,201,000-167,000$96.78
03/31/2022ROYAL BANK OF CANADARY12,40901,368,00051,000$110.24
12/31/2021ROYAL BANK OF CANADARY12,40901,317,00083,000$106.13
09/30/2021ROYAL BANK OF CANADARY12,409-1,2251,234,000-147,000$99.44
06/30/2021ROYAL BANK OF CANADARY13,634-3191,381,00094,000$101.29
03/31/2021ROYAL BANK OF CANADARY13,953561,287,000147,000$92.24
12/31/2020ROYAL BANK OF CANADARY13,897-2,6811,140,000-23,000$82.03
09/30/2020ROYAL BANK OF CANADARY16,578-4,9091,163,000-294,000$70.15
06/30/2020ROYAL BANK OF CANADARY21,4873,6951,457,000362,000$67.81
03/31/2020ROYAL BANK OF CANADARY17,792-51,5001,095,000-4,393,000$61.54
12/31/2019ROYAL BANK OF CANADARY69,29205,488,000-136,000$79.20
09/30/2019ROYAL BANK OF CANADARY69,29205,624,000122,000$81.16
06/30/2019ROYAL BANK OF CANADARY69,29205,502,000267,000$79.40
03/31/2019ROYAL BANK OF CANADARY69,29205,235,000487,000$75.55
12/31/2018ROYAL BANK OF CANADARY69,29204,748,000-809,000$68.52
09/30/2018ROYAL BANK OF CANADARY69,2922,0205,557,000491,000$80.20
06/30/2018ROYAL BANK OF CANADARY67,27205,066,000-133,000$75.31
03/31/2018ROYAL BANK OF CANADARY67,27205,199,000-294,000$77.28
12/31/2017ROYAL BANK OF CANADARY67,272-35,1895,493,000-1,937,000$81.65
06/30/2017ROYAL BANK OF CANADARY102,461-12,6897,430,000-966,000$72.52
03/31/2017ROYAL BANK OF CANADARY115,15017,2238,396,0001,765,000$72.91
12/31/2016ROYAL BANK OF CANADARY97,92713,8096,631,0001,419,000$67.71
09/30/2016ROYAL BANK OF CANADARY84,11858,8105,212,0003,717,000$61.96
06/30/2016ROYAL BANK OF CANADARY25,30816,2381,495,000913,000$59.07
03/31/2016ROYAL BANK OF CANADARY20,92811,8581,205,000623,000$57.58
12/31/2015ROYAL BANK OF CANADARY15,923-7,471853,000-440,000$53.57
09/30/2015ROYAL BANK OF CANADARY23,39401,293,000-138,000$55.27
06/30/2015ROYAL BANK OF CANADARY23,394-51,431,00019,000$61.17
03/31/2015ROYAL BANK OF CANADARY23,3999341,412,000-140,000$60.34
12/31/2014ROYAL BANK OF CANADARY22,46513,8401,552,000936,000$69.09
09/30/2014ROYAL BANK OF CANADARY8,625421616,00030,000$71.42
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