KOREA FD

CUSIP: 500634209 Class: COM NEW

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

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

Q4 2025
Shares 28,476 Value ($000) $1,034 Avg Close — Range —
Q3 2025
Shares 28,476 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 28,476 Value ($000) $767 Avg Close — Range —
Q1 2025
Shares 28,476 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 28,352 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 166,086 Value ($000) $3,778 Avg Close — Range —
Q2 2024
Shares 169,758 Value ($000) $4,096 Avg Close — Range —
Q1 2024
Shares 169,167 Value ($000) $4,302 Avg Close — Range —
Q4 2023
Shares 28,328 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 28,328 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 28,328 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 28,328 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 28,328 Value ($000) $590 Avg Close — Range —
Q3 2022
Shares 28,703 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 29,077 Value ($000) $708 Avg Close — Range —
Q1 2022
Shares 30,619 Value ($000) $921 Avg Close — Range —
Q4 2021
Shares 30,819 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 31,311 Value ($000) $1,282 Avg Close — Range —
Q2 2021
Shares 29,102 Value ($000) $1,343 Avg Close — Range —
Q1 2021
Shares 28,902 Value ($000) $1,255 Avg Close — Range —
Q4 2020
Shares 28,452 Value ($000) $1,148 Avg Close — Range —
Q3 2020
Shares 28,452 Value ($000) $844 Avg Close — Range —
Q2 2020
Shares 28,452 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 120 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 620 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 620 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 893 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 10,063 Value ($000) $385 Avg Close — Range —
Q1 2018
Shares 10,663 Value ($000) $435 Avg Close — Range —
Q4 2017
Shares 6,850 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 561 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 2,812 Value ($000) $91 Avg Close — Range —
Q4 2015
Shares 3,030 Value ($000) $97 Avg Close — Range —
Q3 2015
Shares 3,030 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 5,983 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 6,601 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 6,443 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 7,032 Value ($000) $291 Avg Close — Range —
Q2 2014
Shares 6,637 Value ($000) $283 Avg Close — Range —
Q1 2014
Shares 6,698 Value ($000) $268 Avg Close — Range —
Q4 2013
Shares 6,698 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 6,698 Value ($000) $260 Avg Close — Range —
Q2 2013
Shares 6,698 Value ($000) $231 Avg Close — Range —