RWT HLDGS INC

CUSIP: 749772AD1 Class: NOTE 5.750%10/0

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

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

Q3 2025
Shares 1,605,000 Value ($000) $1,605 Avg Close — Range —
Q1 2025
Shares 464,000 Value ($000) $459 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 633,000 Value ($000) $611 Avg Close — Range —
Q4 2023
Shares 2,667,000 Value ($000) $2,492 Avg Close — Range —
Q3 2023
Shares 8,900,000 Value ($000) $8,236 Avg Close — Range —
Q2 2023
Shares 7,450,000 Value ($000) $6,444 Avg Close — Range —
Q1 2023
Shares 7,569,000 Value ($000) $6,793 Avg Close — Range —
Q4 2022
Shares 5,950,000 Value ($000) $4,991 Avg Close — Range —
Q3 2022
Shares 3,950,000 Value ($000) $3,417 Avg Close — Range —
Q2 2022
Shares 1,880,000 Value ($000) $1,663 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $20 Avg Close — Range —