LISTED FD TR

CUSIP: 53656F102 Class: EVENTSHS US PLCY

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

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

Q2 2020
Shares 3,783 Value ($000) $88 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 1,200 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 5,273 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 7,151 Value ($000) $157 Avg Close — Range —
Q1 2019
Shares 2,116 Value ($000) $45 Avg Close — Range —