BLACKROCK ESG CAP ALLC TERM

CUSIP: 09262F100 Class: SHS BEN INT

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

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

Q4 2025
Shares 1,213,175 Value ($000) $18,659 Avg Close — Range —
Q3 2025
Shares 1,060,331 Value ($000) $17,389 Avg Close — Range —
Q2 2025
Shares 1,143,031 Value ($000) $18,358 Avg Close — Range —
Q1 2025
Shares 186,019 Value ($000) $2,934 Avg Close — Range —
Q4 2024
Shares 921,731 Value ($000) $15,116 Avg Close — Range —
Q3 2024
Shares 968,893 Value ($000) $17,187 Avg Close — Range —
Q2 2024
Shares 1,097,421 Value ($000) $19,249 Avg Close — Range —
Q1 2024
Shares 373,530 Value ($000) $6,484 Avg Close — Range —
Q4 2023
Shares 759,663 Value ($000) $12,253 Avg Close — Range —
Q3 2023
Shares 436,178 Value ($000) $6,451 Avg Close — Range —
Q2 2023
Shares 449,548 Value ($000) $7,040 Avg Close — Range —
Q1 2023
Shares 438,399 Value ($000) $6,844 Avg Close — Range —
Q4 2022
Shares 436,706 Value ($000) $5,865 Avg Close — Range —
Q3 2022
Shares 417,564 Value ($000) $5,349 Avg Close — Range —
Q2 2022
Shares 317,771 Value ($000) $4,548 Avg Close — Range —
Q1 2022
Shares 245,413 Value ($000) $4,088 Avg Close — Range —
Q4 2021
Shares 98,975 Value ($000) $1,846 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $20 Avg Close — Range —