ROYAL CARIBBEAN GROUP

CUSIP: 780153BB7 Class: NOTE 4.250% 6/1

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

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

Q1 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 15,907,000 Value ($000) $15,216 Avg Close — Range —