RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q3 2021
Shares 9,095 Value ($000) $93 Avg Close — Range —
Q2 2021
Shares 9,840 Value ($000) $117 Avg Close — Range —
Q1 2021
Shares 10,169 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 21,434 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 73,026 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 228,023 Value ($000) $2,659 Avg Close — Range —
Q1 2020
Shares 290,061 Value ($000) $2,944 Avg Close — Range —
Q4 2019
Shares 259,820 Value ($000) $5,248 Avg Close — Range —
Q3 2019
Shares 253,655 Value ($000) $5,172 Avg Close — Range —
Q2 2019
Shares 259,282 Value ($000) $4,753 Avg Close — Range —
Q1 2019
Shares 239,681 Value ($000) $4,480 Avg Close — Range —
Q4 2018
Shares 206,626 Value ($000) $3,114 Avg Close — Range —
Q3 2018
Shares 207,208 Value ($000) $3,726 Avg Close — Range —
Q2 2018
Shares 233,969 Value ($000) $4,279 Avg Close — Range —
Q1 2018
Shares 225,204 Value ($000) $3,754 Avg Close — Range —
Q4 2017
Shares 174,995 Value ($000) $3,341 Avg Close — Range —
Q3 2017
Shares 23,502 Value ($000) $454 Avg Close — Range —
Q2 2017
Shares 23,142 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 23,405 Value ($000) $492 Avg Close — Range —
Q4 2016
Shares 23,587 Value ($000) $483 Avg Close — Range —
Q3 2016
Shares 19,550 Value ($000) $425 Avg Close — Range —
Q2 2016
Shares 22,153 Value ($000) $474 Avg Close — Range —
Q1 2016
Shares 21,700 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 21,697 Value ($000) $418 Avg Close — Range —
Q3 2015
Shares 22,022 Value ($000) $398 Avg Close — Range —
Q2 2015
Shares 23,591 Value ($000) $437 Avg Close — Range —
Q1 2015
Shares 22,901 Value ($000) $482 Avg Close — Range —
Q4 2014
Shares 21,300 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 21,298 Value ($000) $400 Avg Close — Range —
Q2 2014
Shares 18,582 Value ($000) $366 Avg Close — Range —
Q1 2014
Shares 18,580 Value ($000) $345 Avg Close — Range —
Q4 2013
Shares 19,228 Value ($000) $325 Avg Close — Range —
Q3 2013
Shares 22,142 Value ($000) $382 Avg Close — Range —
Q2 2013
Shares 34,238 Value ($000) $692 Avg Close — Range —