ABERDEEN GLOBAL PREMIER PPTY

Ticker: XAWPX CUSIP: 00302L108 Class: COM SH BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 396,690 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 406,299 Value ($000) $1,613 Avg Close — Range —
Q2 2025
Shares 389,566 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 346,780 Value ($000) $1,345 Avg Close — Range —
Q4 2024
Shares 313,249 Value ($000) $1,209 Avg Close — Range —
Q3 2024
Shares 295,916 Value ($000) $1,366 Avg Close — Range —
Q2 2024
Shares 262,085 Value ($000) $1,000 Avg Close — Range —
Q1 2024
Shares 273,965 Value ($000) $1,084 Avg Close — Range —
Q4 2023
Shares 249,233 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 1,075,061 Value ($000) $3,913 Avg Close — Range —
Q2 2023
Shares 218,045 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 322,867 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 244,339 Value ($000) $953 Avg Close — Range —
Q3 2022
Shares 1,012,158 Value ($000) $3,866 Avg Close — Range —
Q2 2022
Shares 977,538 Value ($000) $4,799 Avg Close — Range —
Q1 2022
Shares 944,961 Value ($000) $6,086 Avg Close — Range —
Q4 2021
Shares 937,202 Value ($000) $6,411 Avg Close — Range —
Q3 2021
Shares 609,582 Value ($000) $3,694 Avg Close — Range —
Q2 2021
Shares 608,847 Value ($000) $3,872 Avg Close — Range —
Q1 2021
Shares 622,205 Value ($000) $3,702 Avg Close — Range —
Q4 2020
Shares 607,722 Value ($000) $3,196 Avg Close — Range —
Q3 2020
Shares 971,257 Value ($000) $4,477 Avg Close — Range —
Q2 2020
Shares 1,059,395 Value ($000) $4,938 Avg Close — Range —
Q1 2020
Shares 1,195,939 Value ($000) $5,071 Avg Close — Range —
Q4 2019
Shares 944,910 Value ($000) $6,124 Avg Close — Range —
Q3 2019
Shares 1,239,239 Value ($000) $7,708 Avg Close — Range —
Q2 2019
Shares 1,271,715 Value ($000) $7,961 Avg Close — Range —
Q1 2019
Shares 1,240,026 Value ($000) $7,453 Avg Close — Range —
Q4 2018
Shares 1,180,573 Value ($000) $5,879 Avg Close — Range —
Q3 2018
Shares 1,036,261 Value ($000) $6,279 Avg Close — Range —
Q2 2018
Shares 689,695 Value ($000) $4,400 Avg Close — Range —