ROYAL CARIBBEAN GROUP

CUSIP: 780153BF8 Class: NOTE 2.875%11/1

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

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

Q2 2023
Shares 3,228,000 Value ($000) $4,159 Avg Close — Range —
Q1 2022
Shares 11,975,000 Value ($000) $14,534 Avg Close — Range —