CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

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

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

Q1 2018
Shares 1,105 Value ($000) $85 Avg Close Range
Q4 2017
Shares 1,105 Value ($000) $87 Avg Close Range
Q3 2017
Shares 1,100 Value ($000) $87 Avg Close Range
Q2 2017
Shares 2,250 Value ($000) $171 Avg Close Range
Q1 2017
Shares 9,100 Value ($000) $676 Avg Close Range
Q4 2016
Shares 5,100 Value ($000) $375 Avg Close Range
Q3 2016
Shares 2,378 Value ($000) $179 Avg Close Range
Q2 2016
Shares 6,810 Value ($000) $522 Avg Close Range
Q1 2016
Shares 34,177 Value ($000) $2,608 Avg Close Range
Q4 2015
Shares 14,265 Value ($000) $1,022 Avg Close Range
Q3 2015
Shares 6,515 Value ($000) $485 Avg Close Range
Q2 2015
Shares 7,090 Value ($000) $564 Avg Close Range
Q1 2015
Shares 7,375 Value ($000) $579 Avg Close Range
Q4 2014
Shares 6,375 Value ($000) $545 Avg Close Range
Q3 2014
Shares 6,575 Value ($000) $584 Avg Close Range
Q2 2014
Shares 8,605 Value ($000) $802 Avg Close Range
Q1 2014
Shares 8,638 Value ($000) $777 Avg Close Range
Q4 2013
Shares 9,146 Value ($000) $856 Avg Close Range
Q3 2013
Shares 9,588 Value ($000) $926 Avg Close Range
Q2 2013
Shares 10,374 Value ($000) $981 Avg Close Range