BLACKROCK MD MUNICIPAL BOND

Ticker: XBZMX CUSIP: 09249L105 Class: COM

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

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

Q1 2021
Shares 12,241 Value ($000) $183 Avg Close — Range —
Q4 2020
Shares 12,241 Value ($000) $189 Avg Close — Range —
Q3 2020
Shares 10,443 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 15,843 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 15,843 Value ($000) $225 Avg Close — Range —
Q4 2019
Shares 16,121 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 15,285 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 13,425 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 15,725 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 15,725 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 15,515 Value ($000) $214 Avg Close — Range —
Q2 2018
Shares 13,482 Value ($000) $181 Avg Close — Range —
Q1 2018
Shares 11,982 Value ($000) $160 Avg Close — Range —
Q4 2017
Shares 3,700 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 3,700 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 3,700 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 3,700 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 3,700 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 3,700 Value ($000) $57 Avg Close — Range —
Q4 2015
Shares 3,700 Value ($000) $55 Avg Close — Range —
Q3 2015
Shares 3,700 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 3,700 Value ($000) $56 Avg Close — Range —
Q4 2014
Shares 3,700 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 3,700 Value ($000) $53 Avg Close — Range —
Q2 2014
Shares 3,700 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 3,700 Value ($000) $47 Avg Close — Range —
Q2 2013
Shares 403 Value ($000) $6 Avg Close — Range —