BROOKFIELD REAL ASSETS INCOM

CUSIP: 112830104 Class: SHS BEN INT

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

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

Q4 2025
Shares 654,830 Value ($000) $8,488 Avg Close — Range —
Q3 2025
Shares 655,874 Value ($000) $8,762 Avg Close — Range —
Q2 2025
Shares 648,625 Value ($000) $8,672 Avg Close — Range —
Q1 2025
Shares 765,281 Value ($000) $10,071 Avg Close — Range —
Q4 2024
Shares 766,667 Value ($000) $10,212 Avg Close — Range —
Q3 2024
Shares 740,760 Value ($000) $10,148 Avg Close — Range —
Q2 2024
Shares 746,870 Value ($000) $9,530 Avg Close — Range —
Q1 2024
Shares 735,926 Value ($000) $9,508 Avg Close — Range —
Q4 2023
Shares 717,963 Value ($000) $9,197 Avg Close — Range —
Q3 2023
Shares 261,171 Value ($000) $3,199 Avg Close — Range —
Q2 2023
Shares 90,595 Value ($000) $1,518 Avg Close — Range —
Q1 2023
Shares 98,015 Value ($000) $1,612 Avg Close — Range —
Q4 2022
Shares 90,391 Value ($000) $1,459 Avg Close — Range —
Q3 2022
Shares 91,373 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 110,646 Value ($000) $2,040 Avg Close — Range —
Q1 2022
Shares 119,211 Value ($000) $2,473 Avg Close — Range —
Q4 2021
Shares 128,161 Value ($000) $2,706 Avg Close — Range —
Q3 2021
Shares 117,462 Value ($000) $2,457 Avg Close — Range —
Q2 2021
Shares 115,735 Value ($000) $2,535 Avg Close — Range —
Q1 2021
Shares 123,472 Value ($000) $2,556 Avg Close — Range —
Q4 2020
Shares 272,643 Value ($000) $4,861 Avg Close — Range —
Q3 2020
Shares 343,889 Value ($000) $5,680 Avg Close — Range —
Q2 2020
Shares 358,472 Value ($000) $5,971 Avg Close — Range —
Q1 2020
Shares 269,504 Value ($000) $3,956 Avg Close — Range —
Q4 2019
Shares 219,795 Value ($000) $4,692 Avg Close — Range —
Q3 2019
Shares 222,068 Value ($000) $5,016 Avg Close — Range —
Q2 2019
Shares 273,475 Value ($000) $5,931 Avg Close — Range —
Q1 2019
Shares 276,145 Value ($000) $5,971 Avg Close — Range —
Q4 2018
Shares 297,492 Value ($000) $5,673 Avg Close — Range —
Q3 2018
Shares 246,676 Value ($000) $5,689 Avg Close — Range —
Q2 2018
Shares 274,380 Value ($000) $6,229 Avg Close — Range —
Q1 2018
Shares 285,328 Value ($000) $6,212 Avg Close — Range —
Q4 2017
Shares 244,923 Value ($000) $5,724 Avg Close — Range —
Q3 2017
Shares 242,120 Value ($000) $5,760 Avg Close — Range —
Q2 2017
Shares 215,971 Value ($000) $5,007 Avg Close — Range —
Q1 2017
Shares 189,842 Value ($000) $4,324 Avg Close — Range —
Q4 2016
Shares 209,909 Value ($000) $4,683 Avg Close — Range —