H WORLD GROUP LTD

CUSIP: 44332NAB2 Class: NOTE 3.000% 5/0

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

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

Q1 2025
Shares 1,650,000 Value ($000) $1,880 Avg Close — Range —
Q2 2024
Shares 3,355,000 Value ($000) $3,568 Avg Close — Range —
Q4 2023
Shares 12,126,000 Value ($000) $13,037 Avg Close — Range —
Q3 2023
Shares 7,674,000 Value ($000) $8,733 Avg Close — Range —
Q2 2023
Shares 8,519,000 Value ($000) $9,758 Avg Close — Range —
Q1 2023
Shares 8,997,000 Value ($000) $12,160 Avg Close — Range —
Q4 2022
Shares 11,852,000 Value ($000) $14,582 Avg Close — Range —
Q3 2022
Shares 12,432,000 Value ($000) $13,889 Avg Close — Range —
Q2 2022
Shares 15,040,000 Value ($000) $17,744 Avg Close — Range —
Q1 2022
Shares 21,450,000 Value ($000) $22,840 Avg Close — Range —