FLAHERTY & CRUMRINE DYNAMIC

CUSIP: 33848W106 Class: CEF

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

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

Q4 2025
Shares 38,261 Value ($000) $795 Avg Close Range
Q3 2025
Shares 33,892 Value ($000) $733 Avg Close Range
Q2 2025
Shares 28,809 Value ($000) $591 Avg Close Range
Q1 2025
Shares 26,460 Value ($000) $536 Avg Close Range
Q4 2024
Shares 29,447 Value ($000) $587 Avg Close Range
Q3 2024
Shares 28,788 Value ($000) $619 Avg Close Range
Q2 2024
Shares 24,301 Value ($000) $467 Avg Close Range
Q1 2024
Shares 19,102 Value ($000) $366 Avg Close Range
Q4 2023
Shares 18,252 Value ($000) $324 Avg Close Range
Q3 2023
Shares 19,793 Value ($000) $332 Avg Close Range
Q2 2023
Shares 12,762 Value ($000) $222 Avg Close Range
Q1 2023
Shares 13,375 Value ($000) $243 Avg Close Range
Q4 2022
Shares 15,579 Value ($000) $291 Avg Close Range
Q3 2022
Shares 16,543 Value ($000) $315 Avg Close Range
Q2 2022
Shares 16,047 Value ($000) $345 Avg Close Range
Q1 2022
Shares 18,450 Value ($000) $480 Avg Close Range
Q4 2021
Shares 21,842 Value ($000) $607 Avg Close Range
Q3 2021
Shares 21,886 Value ($000) $630 Avg Close Range
Q2 2021
Shares 11,500 Value ($000) $337 Avg Close Range
Q1 2021
Shares 11,719 Value ($000) $353 Avg Close Range
Q4 2020
Shares 19,241 Value ($000) $559 Avg Close Range
Q3 2020
Shares 19,604 Value ($000) $535 Avg Close Range
Q2 2020
Shares 20,111 Value ($000) $489 Avg Close Range
Q1 2020
Shares 24,333 Value ($000) $492 Avg Close Range
Q4 2019
Shares 25,482 Value ($000) $682 Avg Close Range
Q3 2019
Shares 25,224 Value ($000) $658 Avg Close Range
Q2 2019
Shares 18,899 Value ($000) $473 Avg Close Range
Q1 2019
Shares 18,844 Value ($000) $448 Avg Close Range
Q4 2018
Shares 21,563 Value ($000) $439 Avg Close Range
Q3 2018
Shares 24,166 Value ($000) $560 Avg Close Range
Q2 2018
Shares 21,660 Value ($000) $508 Avg Close Range
Q1 2018
Shares 20,834 Value ($000) $504 Avg Close Range
Q4 2017
Shares 23,072 Value ($000) $616 Avg Close Range
Q3 2017
Shares 27,057 Value ($000) $717 Avg Close Range
Q2 2017
Shares 26,875 Value ($000) $707 Avg Close Range
Q1 2017
Shares 27,062 Value ($000) $664 Avg Close Range
Q4 2016
Shares 24,048 Value ($000) $572 Avg Close Range
Q3 2016
Shares 30,231 Value ($000) $760 Avg Close Range
Q2 2016
Shares 17,736 Value ($000) $430 Avg Close Range
Q1 2016
Shares 18,862 Value ($000) $444 Avg Close Range
Q4 2015
Shares 23,016 Value ($000) $527 Avg Close Range
Q3 2015
Shares 28,822 Value ($000) $645 Avg Close Range
Q2 2015
Shares 30,973 Value ($000) $691 Avg Close Range
Q1 2015
Shares 27,483 Value ($000) $644 Avg Close Range
Q4 2014
Shares 34,399 Value ($000) $765 Avg Close Range
Q3 2014
Shares 33,474 Value ($000) $756 Avg Close Range
Q2 2014
Shares 47,692 Value ($000) $1,123 Avg Close Range
Q1 2014
Shares 42,696 Value ($000) $927 Avg Close Range