HANCOCK JOHN PREM DIVID FD

CUSIP: 41013T105 Class: COM SH BEN INT

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

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

Q4 2025
Shares 98,142 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 95,016 Value ($000) $1,268 Avg Close — Range —
Q2 2025
Shares 95,288 Value ($000) $1,255 Avg Close — Range —
Q1 2025
Shares 96,752 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 98,617 Value ($000) $1,256 Avg Close — Range —
Q3 2024
Shares 81,328 Value ($000) $1,075 Avg Close — Range —
Q2 2024
Shares 81,014 Value ($000) $954 Avg Close — Range —
Q1 2024
Shares 74,972 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 77,030 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 83,276 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 74,155 Value ($000) $874 Avg Close — Range —
Q1 2023
Shares 67,741 Value ($000) $840 Avg Close — Range —
Q4 2022
Shares 64,867 Value ($000) $839 Avg Close — Range —
Q3 2022
Shares 68,513 Value ($000) $928 Avg Close — Range —
Q2 2022
Shares 76,726 Value ($000) $1,076 Avg Close — Range —
Q1 2022
Shares 74,783 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 62,937 Value ($000) $1,051 Avg Close — Range —
Q3 2021
Shares 56,508 Value ($000) $939 Avg Close — Range —
Q2 2021
Shares 56,769 Value ($000) $962 Avg Close — Range —
Q1 2021
Shares 59,105 Value ($000) $883 Avg Close — Range —
Q4 2020
Shares 64,450 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 78,838 Value ($000) $981 Avg Close — Range —
Q2 2020
Shares 85,652 Value ($000) $1,139 Avg Close — Range —
Q1 2020
Shares 90,734 Value ($000) $1,106 Avg Close — Range —
Q4 2019
Shares 87,217 Value ($000) $1,569 Avg Close — Range —
Q3 2019
Shares 57,248 Value ($000) $1,037 Avg Close — Range —
Q2 2019
Shares 49,829 Value ($000) $845 Avg Close — Range —
Q1 2019
Shares 57,024 Value ($000) $949 Avg Close — Range —
Q4 2018
Shares 58,920 Value ($000) $816 Avg Close — Range —
Q3 2018
Shares 55,398 Value ($000) $899 Avg Close — Range —
Q2 2018
Shares 55,908 Value ($000) $920 Avg Close — Range —
Q1 2018
Shares 72,201 Value ($000) $1,095 Avg Close — Range —
Q4 2017
Shares 66,472 Value ($000) $1,139 Avg Close — Range —
Q3 2017
Shares 64,497 Value ($000) $1,089 Avg Close — Range —
Q2 2017
Shares 71,322 Value ($000) $1,195 Avg Close — Range —
Q1 2017
Shares 78,813 Value ($000) $1,254 Avg Close — Range —
Q4 2016
Shares 72,883 Value ($000) $1,140 Avg Close — Range —
Q3 2016
Shares 107,911 Value ($000) $1,769 Avg Close — Range —
Q2 2016
Shares 105,641 Value ($000) $1,792 Avg Close — Range —
Q1 2016
Shares 136,417 Value ($000) $2,063 Avg Close — Range —
Q4 2015
Shares 143,237 Value ($000) $1,964 Avg Close — Range —
Q3 2015
Shares 131,473 Value ($000) $1,651 Avg Close — Range —
Q2 2015
Shares 120,355 Value ($000) $1,577 Avg Close — Range —
Q1 2015
Shares 123,833 Value ($000) $1,721 Avg Close — Range —
Q4 2014
Shares 119,623 Value ($000) $1,645 Avg Close — Range —
Q3 2014
Shares 117,951 Value ($000) $1,551 Avg Close — Range —
Q2 2014
Shares 99,667 Value ($000) $1,355 Avg Close — Range —
Q1 2014
Shares 70,154 Value ($000) $909 Avg Close — Range —
Q4 2013
Shares 62,358 Value ($000) $723 Avg Close — Range —
Q3 2013
Shares 56,621 Value ($000) $677 Avg Close — Range —
Q2 2013
Shares 49,733 Value ($000) $660 Avg Close — Range —