FIRST TR HIGH YIELD OPPRT 20

CUSIP: 33741Q107 Class: 0

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

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

Q4 2025
Shares 680,567 Value ($000) $9,575 Avg Close Range
Q3 2025
Shares 696,115 Value ($000) $10,086 Avg Close Range
Q2 2025
Shares 728,726 Value ($000) $10,822 Avg Close Range
Q1 2025
Shares 741,415 Value ($000) $10,713 Avg Close Range
Q4 2024
Shares 749,959 Value ($000) $10,859 Avg Close Range
Q3 2024
Shares 725,487 Value ($000) $10,969 Avg Close Range
Q2 2024
Shares 736,619 Value ($000) $10,548 Avg Close Range
Q1 2024
Shares 826,092 Value ($000) $12,011 Avg Close Range
Q4 2023
Shares 398,724 Value ($000) $5,554 Avg Close Range
Q3 2023
Shares 371,488 Value ($000) $4,948 Avg Close Range
Q2 2023
Shares 336,689 Value ($000) $4,619 Avg Close Range
Q1 2023
Shares 318,742 Value ($000) $4,450 Avg Close Range
Q4 2022
Shares 308,761 Value ($000) $4,162 Avg Close Range
Q3 2022
Shares 299,790 Value ($000) $4,038 Avg Close Range
Q2 2022
Shares 322,799 Value ($000) $4,691 Avg Close Range
Q1 2022
Shares 329,789 Value ($000) $5,741 Avg Close Range
Q4 2021
Shares 277,632 Value ($000) $5,613 Avg Close Range
Q3 2021
Shares 272,807 Value ($000) $5,606 Avg Close Range
Q2 2021
Shares 236,474 Value ($000) $4,741 Avg Close Range
Q1 2021
Shares 208,906 Value ($000) $4,147 Avg Close Range
Q4 2020
Shares 68,830 Value ($000) $1,399 Avg Close Range
Q3 2020
Shares 69,080 Value ($000) $1,392 Avg Close Range
Q2 2020
Shares 500 Value ($000) $10 Avg Close Range