PGIM SHORT DUR HIG YLD OPP F

CUSIP: 69355J104 Class: COM

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

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

Q4 2025
Shares 118,452 Value ($000) $1,948 Avg Close — Range —
Q3 2025
Shares 123,139 Value ($000) $2,059 Avg Close — Range —
Q2 2025
Shares 114,429 Value ($000) $1,927 Avg Close — Range —
Q1 2025
Shares 111,919 Value ($000) $1,844 Avg Close — Range —
Q4 2024
Shares 111,261 Value ($000) $1,793 Avg Close — Range —
Q3 2024
Shares 87,645 Value ($000) $1,465 Avg Close — Range —
Q2 2024
Shares 63,696 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 66,620 Value ($000) $1,024 Avg Close — Range —
Q4 2023
Shares 62,372 Value ($000) $936 Avg Close — Range —
Q3 2023
Shares 50,824 Value ($000) $736 Avg Close — Range —
Q2 2023
Shares 198,130 Value ($000) $2,950 Avg Close — Range —
Q1 2023
Shares 212,777 Value ($000) $3,153 Avg Close — Range —
Q4 2022
Shares 192,307 Value ($000) $2,825 Avg Close — Range —
Q3 2022
Shares 159,189 Value ($000) $2,288 Avg Close — Range —
Q2 2022
Shares 136,822 Value ($000) $2,040 Avg Close — Range —
Q1 2022
Shares 136,487 Value ($000) $2,283 Avg Close — Range —
Q4 2021
Shares 140,406 Value ($000) $2,588 Avg Close — Range —
Q3 2021
Shares 133,677 Value ($000) $2,509 Avg Close — Range —
Q2 2021
Shares 113,936 Value ($000) $2,265 Avg Close — Range —
Q1 2021
Shares 96,263 Value ($000) $1,841 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $123 Avg Close — Range —