TEKLA WORLD HEALTHCARE FD

CUSIP: 87911L108 Class: BEN INT SHS

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

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

Q4 2025
Shares 446,743 Value ($000) $5,710 Avg Close Range
Q3 2025
Shares 442,605 Value ($000) $5,577 Avg Close Range
Q2 2025
Shares 467,446 Value ($000) $4,796 Avg Close Range
Q1 2025
Shares 472,082 Value ($000) $5,443 Avg Close Range
Q4 2024
Shares 470,692 Value ($000) $5,183 Avg Close Range
Q3 2024
Shares 459,727 Value ($000) $6,100 Avg Close Range
Q2 2024
Shares 434,380 Value ($000) $5,703 Avg Close Range
Q1 2024
Shares 486,794 Value ($000) $6,440 Avg Close Range
Q4 2023
Shares 530,974 Value ($000) $6,196 Avg Close Range
Q3 2023
Shares 547,596 Value ($000) $6,418 Avg Close Range
Q2 2023
Shares 534,706 Value ($000) $7,497 Avg Close Range
Q1 2023
Shares 544,023 Value ($000) $7,475 Avg Close Range
Q4 2022
Shares 539,756 Value ($000) $7,907 Avg Close Range
Q3 2022
Shares 565,254 Value ($000) $7,269 Avg Close Range
Q2 2022
Shares 635,916 Value ($000) $9,158 Avg Close Range
Q1 2022
Shares 636,571 Value ($000) $9,695 Avg Close Range
Q4 2021
Shares 634,941 Value ($000) $10,343 Avg Close Range
Q3 2021
Shares 636,572 Value ($000) $10,471 Avg Close Range
Q2 2021
Shares 654,126 Value ($000) $10,753 Avg Close Range
Q1 2021
Shares 507,832 Value ($000) $7,653 Avg Close Range
Q4 2020
Shares 566,246 Value ($000) $8,963 Avg Close Range
Q3 2020
Shares 560,461 Value ($000) $8,032 Avg Close Range
Q2 2020
Shares 571,945 Value ($000) $8,179 Avg Close Range
Q1 2020
Shares 599,900 Value ($000) $6,833 Avg Close Range
Q4 2019
Shares 704,784 Value ($000) $9,761 Avg Close Range
Q3 2019
Shares 705,208 Value ($000) $9,478 Avg Close Range
Q2 2019
Shares 699,402 Value ($000) $8,938 Avg Close Range
Q1 2019
Shares 700,820 Value ($000) $8,978 Avg Close Range
Q4 2018
Shares 655,079 Value ($000) $7,593 Avg Close Range
Q3 2018
Shares 701,218 Value ($000) $9,838 Avg Close Range
Q2 2018
Shares 674,384 Value ($000) $8,679 Avg Close Range
Q1 2018
Shares 650,063 Value ($000) $8,340 Avg Close Range
Q4 2017
Shares 595,968 Value ($000) $8,111 Avg Close Range
Q3 2017
Shares 433,824 Value ($000) $6,316 Avg Close Range
Q2 2017
Shares 188,520 Value ($000) $2,848 Avg Close Range
Q1 2017
Shares 179,433 Value ($000) $2,575 Avg Close Range
Q4 2016
Shares 168,058 Value ($000) $2,158 Avg Close Range
Q3 2016
Shares 154,111 Value ($000) $2,262 Avg Close Range
Q2 2016
Shares 151,057 Value ($000) $2,130 Avg Close Range
Q1 2016
Shares 137,558 Value ($000) $1,930 Avg Close Range
Q4 2015
Shares 29,392 Value ($000) $465 Avg Close Range
Q3 2015
Shares 19,565 Value ($000) $281 Avg Close Range