BARINGS GLOBAL SHORT DURATIO

CUSIP: 06760L100 Class: COM

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

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

Q4 2025
Shares 56,737 Value ($000) $852 Avg Close Range
Q3 2025
Shares 57,813 Value ($000) $894 Avg Close Range
Q2 2025
Shares 60,424 Value ($000) $931 Avg Close Range
Q1 2025
Shares 62,354 Value ($000) $943 Avg Close Range
Q4 2024
Shares 55,354 Value ($000) $855 Avg Close Range
Q3 2024
Shares 48,517 Value ($000) $736 Avg Close Range
Q2 2024
Shares 53,464 Value ($000) $773 Avg Close Range
Q1 2024
Shares 49,996 Value ($000) $715 Avg Close Range
Q4 2023
Shares 31,651 Value ($000) $426 Avg Close Range
Q3 2023
Shares 32,893 Value ($000) $418 Avg Close Range
Q2 2023
Shares 24,476 Value ($000) $319 Avg Close Range
Q1 2023
Shares 21,793 Value ($000) $281 Avg Close Range
Q4 2022
Shares 24,775 Value ($000) $314 Avg Close Range
Q3 2022
Shares 24,233 Value ($000) $296 Avg Close Range
Q2 2022
Shares 18,116 Value ($000) $236 Avg Close Range
Q1 2022
Shares 24,879 Value ($000) $385 Avg Close Range
Q4 2021
Shares 9,722 Value ($000) $168 Avg Close Range
Q3 2021
Shares 10,748 Value ($000) $184 Avg Close Range
Q2 2021
Shares 15,603 Value ($000) $267 Avg Close Range
Q1 2021
Shares 16,707 Value ($000) $268 Avg Close Range
Q4 2020
Shares 17,086 Value ($000) $257 Avg Close Range
Q3 2020
Shares 11,984 Value ($000) $160 Avg Close Range
Q2 2020
Shares 11,984 Value ($000) $150 Avg Close Range
Q1 2020
Shares 12,720 Value ($000) $141 Avg Close Range
Q4 2019
Shares 22,176 Value ($000) $389 Avg Close Range
Q3 2019
Shares 20,294 Value ($000) $354 Avg Close Range
Q2 2019
Shares 19,632 Value ($000) $347 Avg Close Range
Q1 2019
Shares 22,763 Value ($000) $411 Avg Close Range
Q4 2018
Shares 20,805 Value ($000) $332 Avg Close Range
Q3 2018
Shares 23,263 Value ($000) $451 Avg Close Range
Q2 2018
Shares 21,384 Value ($000) $402 Avg Close Range
Q1 2018
Shares 18,570 Value ($000) $347 Avg Close Range
Q4 2017
Shares 19,636 Value ($000) $381 Avg Close Range
Q3 2017
Shares 21,407 Value ($000) $441 Avg Close Range
Q2 2017
Shares 21,765 Value ($000) $431 Avg Close Range
Q1 2017
Shares 23,172 Value ($000) $458 Avg Close Range
Q4 2016
Shares 24,242 Value ($000) $466 Avg Close Range
Q3 2016
Shares 21,115 Value ($000) $393 Avg Close Range