MACQUARIE GLBL INFRA TOTL RE

CUSIP: 55608D101 Class: EXCHANGE TRADED

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

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

Q4 2022
Shares 220,013 Value ($000) $4,999 Avg Close — Range —
Q3 2022
Shares 222,420 Value ($000) $4,237 Avg Close — Range —
Q2 2022
Shares 217,557 Value ($000) $5,048 Avg Close — Range —
Q1 2022
Shares 215,544 Value ($000) $5,544 Avg Close — Range —
Q4 2021
Shares 211,240 Value ($000) $5,098 Avg Close — Range —
Q3 2021
Shares 207,469 Value ($000) $4,836 Avg Close — Range —
Q2 2021
Shares 197,405 Value ($000) $4,556 Avg Close — Range —
Q1 2021
Shares 220,905 Value ($000) $4,829 Avg Close — Range —
Q4 2020
Shares 258,655 Value ($000) $5,248 Avg Close — Range —
Q3 2020
Shares 321,998 Value ($000) $5,652 Avg Close — Range —
Q2 2020
Shares 310,411 Value ($000) $5,467 Avg Close — Range —
Q1 2020
Shares 348,065 Value ($000) $5,391 Avg Close — Range —
Q4 2019
Shares 266,712 Value ($000) $6,620 Avg Close — Range —
Q3 2019
Shares 344,785 Value ($000) $8,303 Avg Close — Range —
Q2 2019
Shares 349,093 Value ($000) $8,259 Avg Close — Range —
Q1 2019
Shares 341,260 Value ($000) $7,572 Avg Close — Range —
Q4 2018
Shares 335,886 Value ($000) $6,318 Avg Close — Range —
Q3 2018
Shares 307,304 Value ($000) $6,531 Avg Close — Range —
Q2 2018
Shares 275,163 Value ($000) $6,202 Avg Close — Range —
Q1 2018
Shares 219,411 Value ($000) $4,871 Avg Close — Range —
Q4 2017
Shares 190,042 Value ($000) $4,899 Avg Close — Range —
Q3 2017
Shares 127,252 Value ($000) $3,342 Avg Close — Range —
Q2 2017
Shares 131,005 Value ($000) $3,270 Avg Close — Range —
Q1 2017
Shares 124,877 Value ($000) $2,854 Avg Close — Range —
Q4 2016
Shares 122,718 Value ($000) $2,421 Avg Close — Range —
Q3 2016
Shares 117,178 Value ($000) $3,035 Avg Close — Range —
Q2 2016
Shares 122,101 Value ($000) $2,614 Avg Close — Range —
Q1 2016
Shares 116,353 Value ($000) $2,338 Avg Close — Range —
Q4 2015
Shares 133,482 Value ($000) $2,543 Avg Close — Range —
Q3 2015
Shares 134,217 Value ($000) $2,586 Avg Close — Range —
Q2 2015
Shares 130,601 Value ($000) $3,048 Avg Close — Range —
Q1 2015
Shares 120,687 Value ($000) $2,993 Avg Close — Range —
Q4 2014
Shares 129,297 Value ($000) $3,196 Avg Close — Range —
Q3 2014
Shares 165,265 Value ($000) $4,089 Avg Close — Range —
Q2 2014
Shares 170,388 Value ($000) $4,384 Avg Close — Range —
Q1 2014
Shares 173,884 Value ($000) $4,086 Avg Close — Range —
Q4 2013
Shares 176,716 Value ($000) $3,906 Avg Close — Range —
Q3 2013
Shares 179,854 Value ($000) $3,892 Avg Close — Range —
Q2 2013
Shares 184,992 Value ($000) $3,777 Avg Close — Range —