TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

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

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

Q4 2025
Shares 1,125,857 Value ($000) $21,537 Avg Close Range
Q3 2025
Shares 1,112,814 Value ($000) $19,240 Avg Close Range
Q2 2025
Shares 1,069,086 Value ($000) $19,661 Avg Close Range
Q1 2025
Shares 1,043,637 Value ($000) $21,541 Avg Close Range
Q4 2024
Shares 1,029,170 Value ($000) $19,420 Avg Close Range
Q3 2024
Shares 986,146 Value ($000) $21,774 Avg Close Range
Q2 2024
Shares 961,583 Value ($000) $19,597 Avg Close Range
Q1 2024
Shares 875,050 Value ($000) $17,588 Avg Close Range
Q4 2023
Shares 827,752 Value ($000) $14,990 Avg Close Range
Q3 2023
Shares 834,928 Value ($000) $14,177 Avg Close Range
Q2 2023
Shares 825,058 Value ($000) $15,734 Avg Close Range
Q1 2023
Shares 798,261 Value ($000) $14,976 Avg Close Range
Q4 2022
Shares 790,213 Value ($000) $15,655 Avg Close Range
Q3 2022
Shares 792,182 Value ($000) $14,355 Avg Close Range
Q2 2022
Shares 750,139 Value ($000) $14,958 Avg Close Range
Q1 2022
Shares 743,774 Value ($000) $16,557 Avg Close Range
Q4 2021
Shares 753,451 Value ($000) $19,319 Avg Close Range
Q3 2021
Shares 742,623 Value ($000) $16,820 Avg Close Range
Q2 2021
Shares 818,410 Value ($000) $18,905 Avg Close Range
Q1 2021
Shares 867,831 Value ($000) $18,858 Avg Close Range
Q4 2020
Shares 890,333 Value ($000) $18,145 Avg Close Range
Q3 2020
Shares 861,168 Value ($000) $15,578 Avg Close Range
Q2 2020
Shares 882,293 Value ($000) $15,705 Avg Close Range
Q1 2020
Shares 938,051 Value ($000) $14,407 Avg Close Range
Q4 2019
Shares 981,829 Value ($000) $18,723 Avg Close Range
Q3 2019
Shares 1,038,619 Value ($000) $18,134 Avg Close Range
Q2 2019
Shares 1,012,787 Value ($000) $18,048 Avg Close Range
Q1 2019
Shares 987,379 Value ($000) $17,398 Avg Close Range
Q4 2018
Shares 990,918 Value ($000) $16,628 Avg Close Range
Q3 2018
Shares 1,043,445 Value ($000) $19,555 Avg Close Range
Q2 2018
Shares 997,609 Value ($000) $16,999 Avg Close Range
Q1 2018
Shares 1,017,026 Value ($000) $16,761 Avg Close Range
Q4 2017
Shares 928,394 Value ($000) $16,265 Avg Close Range
Q3 2017
Shares 819,770 Value ($000) $15,223 Avg Close Range
Q2 2017
Shares 720,411 Value ($000) $13,212 Avg Close Range
Q1 2017
Shares 575,104 Value ($000) $10,007 Avg Close Range
Q4 2016
Shares 460,667 Value ($000) $7,150 Avg Close Range
Q3 2016
Shares 352,851 Value ($000) $6,168 Avg Close Range
Q2 2016
Shares 289,102 Value ($000) $4,808 Avg Close Range
Q1 2016
Shares 194,790 Value ($000) $3,099 Avg Close Range
Q4 2015
Shares 133,826 Value ($000) $2,327 Avg Close Range
Q3 2015
Shares 93,046 Value ($000) $1,517 Avg Close Range
Q2 2015
Shares 48,842 Value ($000) $969 Avg Close Range
Q1 2015
Shares 39,683 Value ($000) $817 Avg Close Range
Q4 2014
Shares 20,240 Value ($000) $406 Avg Close Range
Q3 2014
Shares 8,800 Value ($000) $166 Avg Close Range