LISTED FD TR

Ticker: CCOR CUSIP: 53656F847 Class: CORE ALT FD

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

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

Q2 2025
Shares 562 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 45,896 Value ($000) $1,227 Avg Close — Range —
Q4 2024
Shares 64,308 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 80,065 Value ($000) $2,191 Avg Close — Range —
Q2 2024
Shares 101,170 Value ($000) $2,522 Avg Close — Range —
Q1 2024
Shares 116,620 Value ($000) $3,086 Avg Close — Range —
Q4 2023
Shares 123,744 Value ($000) $3,403 Avg Close — Range —
Q3 2023
Shares 131,485 Value ($000) $3,629 Avg Close — Range —
Q2 2023
Shares 152,666 Value ($000) $4,265 Avg Close — Range —
Q1 2023
Shares 160,282 Value ($000) $4,782 Avg Close — Range —
Q4 2022
Shares 170,337 Value ($000) $5,379 Avg Close — Range —
Q3 2022
Shares 163,843 Value ($000) $4,867 Avg Close — Range —
Q2 2022
Shares 165,568 Value ($000) $5,078 Avg Close — Range —
Q1 2022
Shares 159,915 Value ($000) $4,857 Avg Close — Range —
Q4 2021
Shares 148,551 Value ($000) $4,629 Avg Close — Range —
Q3 2021
Shares 121,501 Value ($000) $3,604 Avg Close — Range —
Q2 2021
Shares 106,994 Value ($000) $3,144 Avg Close — Range —
Q1 2021
Shares 101,364 Value ($000) $2,939 Avg Close — Range —
Q4 2020
Shares 67,698 Value ($000) $1,940 Avg Close — Range —