ADVISORS INNER CIRCLE FD III

Ticker: RWEM CUSIP: 00775Y710 Class: RAYLIANT QUANTMN

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

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

Q2 2023
Shares 1,100 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $23 Avg Close — Range —