SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q3 2025
Shares 6,493,000 Value ($000) $6,836 Avg Close — Range —
Q2 2025
Shares 6,181,000 Value ($000) $6,255 Avg Close — Range —
Q1 2025
Shares 2,907,000 Value ($000) $2,925 Avg Close — Range —
Q4 2024
Shares 4,371,000 Value ($000) $4,449 Avg Close — Range —
Q3 2024
Shares 691,000 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 691,000 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 691,000 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 1,091,000 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 1,091,000 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 951,000 Value ($000) $862 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 23,937,000 Value ($000) $30,061 Avg Close — Range —
Q3 2021
Shares 23,681,000 Value ($000) $29,076 Avg Close — Range —
Q2 2021
Shares 22,630,000 Value ($000) $29,464 Avg Close — Range —
Q1 2021
Shares 28,025,000 Value ($000) $32,028 Avg Close — Range —
Q4 2020
Shares 22,360,000 Value ($000) $26,310 Avg Close — Range —