COMPASS EMP FDS TR

CUSIP: 20452Y825 Class: US 500 INDEX ETF

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

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

Q3 2015
Shares 2,228 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 2,246 Value ($000) $88 Avg Close — Range —