BLACKROCK CAP ALLOCATION TER

CUSIP: 09260U109 Class: COM

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

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

Q4 2025
Shares 379,431 Value ($000) $5,373 Avg Close — Range —
Q3 2025
Shares 228,544 Value ($000) $3,380 Avg Close — Range —
Q2 2025
Shares 516,682 Value ($000) $7,823 Avg Close — Range —
Q1 2025
Shares 428,585 Value ($000) $6,172 Avg Close — Range —
Q4 2024
Shares 85,431 Value ($000) $1,295 Avg Close — Range —
Q3 2024
Shares 105,950 Value ($000) $1,743 Avg Close — Range —
Q2 2024
Shares 115,196 Value ($000) $1,891 Avg Close — Range —
Q1 2024
Shares 113,038 Value ($000) $1,883 Avg Close — Range —
Q4 2023
Shares 98,985 Value ($000) $1,480 Avg Close — Range —
Q3 2023
Shares 135,520 Value ($000) $1,964 Avg Close — Range —
Q2 2023
Shares 188,297 Value ($000) $2,872 Avg Close — Range —
Q1 2023
Shares 244,426 Value ($000) $3,700 Avg Close — Range —
Q4 2022
Shares 248,842 Value ($000) $3,451 Avg Close — Range —
Q3 2022
Shares 239,022 Value ($000) $3,253 Avg Close — Range —
Q2 2022
Shares 547,597 Value ($000) $8,022 Avg Close — Range —
Q1 2022
Shares 455,775 Value ($000) $7,548 Avg Close — Range —
Q4 2021
Shares 375,983 Value ($000) $7,313 Avg Close — Range —
Q3 2021
Shares 323,047 Value ($000) $6,525 Avg Close — Range —
Q2 2021
Shares 41,641 Value ($000) $911 Avg Close — Range —
Q1 2021
Shares 10,269 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 1,972 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 7,885 Value ($000) $161 Avg Close — Range —