DOUBLELINE YIELD OPPORTUNITI

CUSIP: 25862D105 Class: CEF

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

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

Q4 2025
Shares 523,242 Value ($000) $7,608 Avg Close — Range —
Q3 2025
Shares 584,989 Value ($000) $8,822 Avg Close — Range —
Q2 2025
Shares 593,922 Value ($000) $9,259 Avg Close — Range —
Q1 2025
Shares 579,578 Value ($000) $9,331 Avg Close — Range —
Q4 2024
Shares 515,209 Value ($000) $8,156 Avg Close — Range —
Q3 2024
Shares 679,729 Value ($000) $11,277 Avg Close — Range —
Q2 2024
Shares 858,353 Value ($000) $13,545 Avg Close — Range —
Q1 2024
Shares 882,081 Value ($000) $14,060 Avg Close — Range —
Q4 2023
Shares 846,961 Value ($000) $12,593 Avg Close — Range —
Q3 2023
Shares 685,348 Value ($000) $10,094 Avg Close — Range —
Q2 2023
Shares 681,475 Value ($000) $9,902 Avg Close — Range —
Q1 2023
Shares 674,701 Value ($000) $9,440 Avg Close — Range —
Q4 2022
Shares 615,165 Value ($000) $8,071 Avg Close — Range —
Q3 2022
Shares 829,460 Value ($000) $11,189 Avg Close — Range —
Q2 2022
Shares 912,055 Value ($000) $13,079 Avg Close — Range —
Q1 2022
Shares 973,840 Value ($000) $16,312 Avg Close — Range —
Q4 2021
Shares 917,850 Value ($000) $17,164 Avg Close — Range —
Q3 2021
Shares 982,895 Value ($000) $18,784 Avg Close — Range —
Q2 2021
Shares 948,046 Value ($000) $18,961 Avg Close — Range —
Q1 2021
Shares 869,149 Value ($000) $16,635 Avg Close — Range —
Q4 2020
Shares 731,761 Value ($000) $13,545 Avg Close — Range —
Q3 2020
Shares 274,968 Value ($000) $5,029 Avg Close — Range —
Q2 2020
Shares 183,126 Value ($000) $3,229 Avg Close — Range —
Q1 2020
Shares 73,800 Value ($000) $1,402 Avg Close — Range —