NYLI CBRE GBL INFR MEGTRNDS

CUSIP: 56064Q107 Class: CEF

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

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

Q4 2025
Shares 1,002,528 Value ($000) $13,795 Avg Close — Range —
Q3 2025
Shares 899,678 Value ($000) $13,208 Avg Close — Range —
Q2 2025
Shares 859,449 Value ($000) $12,213 Avg Close — Range —
Q1 2025
Shares 898,238 Value ($000) $11,956 Avg Close — Range —
Q4 2024
Shares 886,972 Value ($000) $10,795 Avg Close — Range —
Q3 2024
Shares 865,959 Value ($000) $12,911 Avg Close — Range —
Q2 2024
Shares 797,220 Value ($000) $10,212 Avg Close — Range —
Q1 2024
Shares 730,386 Value ($000) $9,181 Avg Close — Range —
Q4 2023
Shares 593,473 Value ($000) $7,703 Avg Close — Range —
Q3 2023
Shares 390,832 Value ($000) $4,604 Avg Close — Range —
Q2 2023
Shares 357,583 Value ($000) $4,898 Avg Close — Range —
Q1 2023
Shares 327,594 Value ($000) $4,651 Avg Close — Range —
Q4 2022
Shares 271,667 Value ($000) $3,707 Avg Close — Range —
Q3 2022
Shares 181,502 Value ($000) $2,244 Avg Close — Range —
Q2 2022
Shares 90,920 Value ($000) $1,445 Avg Close — Range —
Q1 2022
Shares 43,627 Value ($000) $827 Avg Close — Range —
Q4 2021
Shares 6,041 Value ($000) $117 Avg Close — Range —