FIRST TR SR FLOATING RATE 20

CUSIP: 33740K101 Class: COM SHS

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

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

Q3 2021
Shares 88,575 Value ($000) $854 Avg Close Range
Q2 2021
Shares 100,427 Value ($000) $956 Avg Close Range
Q1 2021
Shares 127,302 Value ($000) $1,198 Avg Close Range
Q4 2020
Shares 138,679 Value ($000) $1,247 Avg Close Range
Q3 2020
Shares 158,567 Value ($000) $1,338 Avg Close Range
Q2 2020
Shares 159,970 Value ($000) $1,321 Avg Close Range
Q1 2020
Shares 165,939 Value ($000) $1,216 Avg Close Range
Q4 2019
Shares 198,040 Value ($000) $1,820 Avg Close Range
Q3 2019
Shares 164,340 Value ($000) $1,454 Avg Close Range
Q2 2019
Shares 112,514 Value ($000) $1,001 Avg Close Range
Q1 2019
Shares 125,180 Value ($000) $1,094 Avg Close Range
Q4 2018
Shares 129,264 Value ($000) $1,068 Avg Close Range
Q3 2018
Shares 190,426 Value ($000) $1,771 Avg Close Range
Q2 2018
Shares 167,909 Value ($000) $1,558 Avg Close Range
Q1 2018
Shares 136,305 Value ($000) $1,276 Avg Close Range
Q4 2017
Shares 104,439 Value ($000) $954 Avg Close Range
Q3 2017
Shares 143,959 Value ($000) $1,395 Avg Close Range
Q2 2017
Shares 124,300 Value ($000) $1,255 Avg Close Range
Q1 2017
Shares 104,860 Value ($000) $1,041 Avg Close Range
Q4 2016
Shares 10,000 Value ($000) $101 Avg Close Range