SERIES PORTFOLIOS TR

Ticker: ICAP CUSIP: 81752T619 Class: INFRASTRCTUR CAP

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

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

Q3 2025
Shares 211 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 94 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3,501 Value ($000) $88 Avg Close — Range —