IQIYI INC

CUSIP: 46267XAE8 Class: NOTE 4.000%12/1

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

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

Q3 2021
Shares 10,000,000 Value ($000) $8,451 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $3,973 Avg Close — Range —