CAPITOL SER TR

CUSIP: 14064D568 Class: CLOCKWISE CORE

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

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

Q1 2024
Shares 10,290 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 29,802 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 17,284 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 5,214 Value ($000) $102 Avg Close — Range —
Q4 2022
Shares 1,572 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 21,889 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 9,196 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 11,984 Value ($000) $310 Avg Close — Range —