PAX WORLD FDS TR II

CUSIP: 70422P206 Class: MSCI ESG IDX

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

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

Q1 2014
Shares 13,514 Value ($000) $388 Avg Close — Range —
Q4 2013
Shares 1,944 Value ($000) $58 Avg Close — Range —