FQF TR

CUSIP: 351680848 Class: O SHS FTSE EUR

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

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

Q1 2018
Shares 2,470 Value ($000) $61 Avg Close — Range —
Q4 2017
Shares 3,020 Value ($000) $77 Avg Close — Range —
Q3 2017
Shares 3,020 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 3,020 Value ($000) $75 Avg Close — Range —
Q1 2017
Shares 3,120 Value ($000) $73 Avg Close — Range —
Q4 2016
Shares 2,950 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 2,950 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 3,026 Value ($000) $71 Avg Close — Range —