SWISS HELVETIA FD INC

CUSIP: 870875101 Class: COM

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

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

Q4 2025
Shares 249 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 249 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 527 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 708 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 708 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 708 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 708 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 708 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 5,188 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 5,188 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 5,188 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 6,287 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 5,188 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 7,788 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 7,788 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 8,146 Value ($000) $75 Avg Close — Range —
Q2 2021
Shares 8,146 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 8,146 Value ($000) $71 Avg Close — Range —
Q4 2020
Shares 8,146 Value ($000) $73 Avg Close — Range —
Q3 2020
Shares 8,146 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 8,146 Value ($000) $64 Avg Close — Range —
Q1 2020
Shares 8,164 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 8,146 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 9,954 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 9,005 Value ($000) $71 Avg Close — Range —
Q1 2019
Shares 9,005 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 8,635 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 26,548 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 42,991 Value ($000) $531 Avg Close — Range —
Q1 2018
Shares 41,653 Value ($000) $510 Avg Close — Range —
Q4 2017
Shares 43,653 Value ($000) $557 Avg Close — Range —
Q3 2017
Shares 49,273 Value ($000) $630 Avg Close — Range —
Q2 2017
Shares 54,924 Value ($000) $697 Avg Close — Range —
Q1 2017
Shares 83,782 Value ($000) $971 Avg Close — Range —
Q4 2016
Shares 84,385 Value ($000) $862 Avg Close — Range —
Q3 2016
Shares 75,527 Value ($000) $808 Avg Close — Range —
Q2 2016
Shares 77,657 Value ($000) $803 Avg Close — Range —
Q1 2016
Shares 91,399 Value ($000) $930 Avg Close — Range —
Q4 2015
Shares 86,283 Value ($000) $912 Avg Close — Range —
Q3 2015
Shares 94,112 Value ($000) $1,022 Avg Close — Range —
Q2 2015
Shares 88,301 Value ($000) $1,034 Avg Close — Range —
Q1 2015
Shares 88,333 Value ($000) $1,019 Avg Close — Range —
Q4 2014
Shares 82,910 Value ($000) $924 Avg Close — Range —
Q3 2014
Shares 87,852 Value ($000) $1,188 Avg Close — Range —
Q2 2014
Shares 80,012 Value ($000) $1,165 Avg Close — Range —
Q1 2014
Shares 85,761 Value ($000) $1,233 Avg Close — Range —
Q4 2013
Shares 60,196 Value ($000) $840 Avg Close — Range —
Q3 2013
Shares 61,422 Value ($000) $873 Avg Close — Range —
Q2 2013
Shares 62,023 Value ($000) $764 Avg Close — Range —