SEAGATE HDD CAYMAN

CUSIP: 81180WBL4 Class: NOTE 3.500% 6/0

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

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

Q1 2025
Shares 11,849,000 Value ($000) $14,206 Avg Close Range
Q4 2024
Shares 9,169,000 Value ($000) $11,002 Avg Close Range
Q3 2024
Shares 16,838,000 Value ($000) $24,082 Avg Close Range