ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

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

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

Q4 2014
Shares 91,118 Value ($000) $663 Avg Close — Range —
Q3 2014
Shares 93,324 Value ($000) $734 Avg Close — Range —
Q2 2014
Shares 71,136 Value ($000) $609 Avg Close — Range —
Q1 2014
Shares 63,754 Value ($000) $507 Avg Close — Range —
Q4 2013
Shares 62,109 Value ($000) $473 Avg Close — Range —
Q3 2013
Shares 54,003 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 39,880 Value ($000) $278 Avg Close — Range —