TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

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

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

Q4 2025
Shares 3,450 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 3,511 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 3,873 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 6,585 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 6,345 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 7,012 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 7,181 Value ($000) $58 Avg Close — Range —
Q1 2024
Shares 2,512 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 5,562 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 9,558 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 10,658 Value ($000) $97 Avg Close — Range —
Q1 2023
Shares 10,992 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 12,840 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 20,735 Value ($000) $193 Avg Close — Range —
Q2 2022
Shares 22,242 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 22,242 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 59,585 Value ($000) $1,013 Avg Close — Range —
Q3 2021
Shares 34,118 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 32,968 Value ($000) $783 Avg Close — Range —
Q1 2021
Shares 37,552 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 31,524 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 33,815 Value ($000) $742 Avg Close — Range —
Q2 2020
Shares 33,867 Value ($000) $683 Avg Close — Range —
Q1 2020
Shares 33,867 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 39,188 Value ($000) $763 Avg Close — Range —
Q3 2019
Shares 38,665 Value ($000) $692 Avg Close — Range —
Q2 2019
Shares 39,164 Value ($000) $752 Avg Close — Range —
Q1 2019
Shares 42,317 Value ($000) $841 Avg Close — Range —
Q4 2018
Shares 34,759 Value ($000) $591 Avg Close — Range —
Q3 2018
Shares 35,487 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 37,176 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 37,078 Value ($000) $824 Avg Close — Range —
Q4 2017
Shares 37,775 Value ($000) $813 Avg Close — Range —
Q3 2017
Shares 35,592 Value ($000) $740 Avg Close — Range —
Q2 2017
Shares 34,818 Value ($000) $701 Avg Close — Range —
Q1 2017
Shares 32,608 Value ($000) $612 Avg Close — Range —
Q4 2016
Shares 41,047 Value ($000) $673 Avg Close — Range —
Q3 2016
Shares 43,246 Value ($000) $761 Avg Close — Range —
Q2 2016
Shares 44,077 Value ($000) $763 Avg Close — Range —
Q1 2016
Shares 46,226 Value ($000) $791 Avg Close — Range —
Q4 2015
Shares 48,631 Value ($000) $866 Avg Close — Range —
Q3 2015
Shares 52,781 Value ($000) $986 Avg Close — Range —
Q2 2015
Shares 54,045 Value ($000) $1,341 Avg Close — Range —
Q1 2015
Shares 56,492 Value ($000) $1,403 Avg Close — Range —
Q4 2014
Shares 57,263 Value ($000) $1,376 Avg Close — Range —
Q3 2014
Shares 55,565 Value ($000) $1,433 Avg Close — Range —
Q2 2014
Shares 92,811 Value ($000) $2,398 Avg Close — Range —
Q1 2014
Shares 91,354 Value ($000) $2,237 Avg Close — Range —
Q4 2013
Shares 92,995 Value ($000) $2,407 Avg Close — Range —
Q3 2013
Shares 102,321 Value ($000) $2,663 Avg Close — Range —
Q2 2013
Shares 104,294 Value ($000) $2,617 Avg Close — Range —