DUFF & PHELPS UTIL CORP BD T

CUSIP: 26432K108 Class: EXCHANGE TRADED

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

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

Q4 2020
Shares 4,339 Value ($000) $43 Avg Close Range
Q3 2020
Shares 4,339 Value ($000) $40 Avg Close Range
Q2 2020
Shares 4,339 Value ($000) $41 Avg Close Range
Q1 2020
Shares 3,760 Value ($000) $31 Avg Close Range
Q4 2019
Shares 3,360 Value ($000) $31 Avg Close Range
Q3 2019
Shares 3,972 Value ($000) $37 Avg Close Range
Q2 2019
Shares 3,972 Value ($000) $35 Avg Close Range
Q1 2019
Shares 5,127 Value ($000) $44 Avg Close Range
Q4 2018
Shares 4,127 Value ($000) $34 Avg Close Range
Q3 2018
Shares 4,127 Value ($000) $35 Avg Close Range
Q2 2018
Shares 4,302 Value ($000) $38 Avg Close Range
Q1 2018
Shares 4,302 Value ($000) $37 Avg Close Range
Q4 2017
Shares 8,816 Value ($000) $78 Avg Close Range
Q3 2017
Shares 4,056 Value ($000) $38 Avg Close Range
Q2 2017
Shares 6,281 Value ($000) $58 Avg Close Range
Q1 2017
Shares 12,804 Value ($000) $118 Avg Close Range
Q4 2016
Shares 13,752 Value ($000) $130 Avg Close Range
Q3 2016
Shares 19,016 Value ($000) $186 Avg Close Range
Q2 2016
Shares 15,953 Value ($000) $155 Avg Close Range
Q1 2016
Shares 14,944 Value ($000) $144 Avg Close Range
Q4 2015
Shares 15,108 Value ($000) $138 Avg Close Range
Q3 2015
Shares 14,835 Value ($000) $141 Avg Close Range
Q2 2015
Shares 15,199 Value ($000) $142 Avg Close Range
Q1 2015
Shares 15,528 Value ($000) $152 Avg Close Range
Q4 2014
Shares 18,571 Value ($000) $182 Avg Close Range
Q3 2014
Shares 19,383 Value ($000) $190 Avg Close Range
Q2 2014
Shares 14,299 Value ($000) $149 Avg Close Range
Q1 2014
Shares 5,751 Value ($000) $59 Avg Close Range
Q4 2013
Shares 5,118 Value ($000) $51 Avg Close Range
Q3 2013
Shares 6,144 Value ($000) $64 Avg Close Range
Q2 2013
Shares 8,255 Value ($000) $91 Avg Close Range