CORENERGY INFRASTRUCTURE TR

CUSIP: 21870UAC0 Class: NOTE 5.875% 8/1

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

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

Q3 2023
Shares 27,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $2 Avg Close — Range —