LISTED FD TR

Ticker: OVB CUSIP: 53656F862 Class: SHARES CORE BD

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

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

Q3 2022
Shares 47,006 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 48,247 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 44,182 Value ($000) $1,050 Avg Close — Range —
Q4 2021
Shares 29,547 Value ($000) $754 Avg Close — Range —
Q3 2021
Shares 29,393 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 29,179 Value ($000) $767 Avg Close — Range —