CENTRAL & EASTERN EUROPE FD

CUSIP: 153436100 Class: COM

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

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

Q4 2023
Shares 4 Value ($000) $0 Avg Close Range
Q2 2019
Shares 912 Value ($000) $25 Avg Close Range
Q1 2019
Shares 912 Value ($000) $22 Avg Close Range
Q4 2018
Shares 876 Value ($000) $19 Avg Close Range
Q3 2018
Shares 1,101 Value ($000) $26 Avg Close Range
Q2 2018
Shares 2,257 Value ($000) $53 Avg Close Range
Q1 2018
Shares 938 Value ($000) $24 Avg Close Range
Q4 2017
Shares 920 Value ($000) $22 Avg Close Range
Q3 2017
Shares 61 Value ($000) $2 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range
Q3 2014
Shares 8,705 Value ($000) $216 Avg Close Range
Q2 2014
Shares 432 Value ($000) $13 Avg Close Range
Q1 2014
Shares 432 Value ($000) $11 Avg Close Range
Q4 2013
Shares 7,767 Value ($000) $237 Avg Close Range
Q3 2013
Shares 428 Value ($000) $14 Avg Close Range
Q2 2013
Shares 967 Value ($000) $29 Avg Close Range