EUROPEAN EQUITY FUND

CUSIP: 298768102 Class: COM

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

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

Q2 2025
Shares 8,498 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 15,095 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 14,909 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 14,909 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 14,909 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 15,325 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 14,774 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 14,774 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 14,774 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 14,774 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 14,636 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 14,636 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 14,636 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 13,904 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 11,126 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 13,833 Value ($000) $154 Avg Close — Range —
Q2 2021
Shares 13,833 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 13,833 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 13,833 Value ($000) $144 Avg Close — Range —
Q3 2020
Shares 13,833 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 13,833 Value ($000) $115 Avg Close — Range —
Q1 2020
Shares 13,739 Value ($000) $97 Avg Close — Range —
Q4 2019
Shares 13,595 Value ($000) $128 Avg Close — Range —
Q3 2019
Shares 13,595 Value ($000) $121 Avg Close — Range —
Q2 2019
Shares 13,399 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 13,399 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 13,399 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 13,399 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 13,399 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 13,399 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 13,439 Value ($000) $133 Avg Close — Range —
Q3 2017
Shares 7,489 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 7,449 Value ($000) $68 Avg Close — Range —
Q1 2017
Shares 7,804 Value ($000) $65 Avg Close — Range —
Q4 2016
Shares 7,649 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 8,558 Value ($000) $67 Avg Close — Range —
Q2 2016
Shares 7,649 Value ($000) $59 Avg Close — Range —
Q1 2016
Shares 7,649 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 8,154 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 8,154 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 8,154 Value ($000) $69 Avg Close — Range —
Q1 2015
Shares 8,154 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 10,844 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 10,836 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 11,056 Value ($000) $100 Avg Close — Range —
Q1 2014
Shares 11,056 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 11,056 Value ($000) $99 Avg Close — Range —
Q3 2013
Shares 13,181 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 13,181 Value ($000) $94 Avg Close — Range —