TEMPLETON EMERGING MKTS FD

CUSIP: 880191101 Class: COM

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

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

Q4 2025
Shares 15,404 Value ($000) $262 Avg Close Range
Q3 2025
Shares 14,226 Value ($000) $238 Avg Close Range
Q2 2025
Shares 13,422 Value ($000) $196 Avg Close Range
Q1 2025
Shares 14,178 Value ($000) $182 Avg Close Range
Q4 2024
Shares 13,270 Value ($000) $159 Avg Close Range
Q3 2024
Shares 5,511 Value ($000) $75 Avg Close Range
Q2 2024
Shares 5,800 Value ($000) $72 Avg Close Range
Q1 2024
Shares 7,386 Value ($000) $88 Avg Close Range
Q4 2023
Shares 7,386 Value ($000) $86 Avg Close Range
Q3 2023
Shares 6,186 Value ($000) $70 Avg Close Range
Q2 2023
Shares 6,800 Value ($000) $80 Avg Close Range
Q1 2023
Shares 8,100 Value ($000) $95 Avg Close Range
Q4 2022
Shares 7,666 Value ($000) $88 Avg Close Range
Q3 2022
Shares 4,066 Value ($000) $42 Avg Close Range
Q2 2022
Shares 4,566 Value ($000) $55 Avg Close Range
Q1 2022
Shares 4,500 Value ($000) $62 Avg Close Range
Q4 2021
Shares 4,530 Value ($000) $73 Avg Close Range
Q3 2021
Shares 4,530 Value ($000) $77 Avg Close Range
Q2 2021
Shares 79,364 Value ($000) $1,571 Avg Close Range
Q1 2021
Shares 77,576 Value ($000) $1,482 Avg Close Range
Q4 2020
Shares 83,080 Value ($000) $1,555 Avg Close Range
Q3 2020
Shares 82,562 Value ($000) $1,269 Avg Close Range
Q2 2020
Shares 80,651 Value ($000) $1,103 Avg Close Range
Q1 2020
Shares 77,580 Value ($000) $865 Avg Close Range
Q4 2019
Shares 71,007 Value ($000) $1,107 Avg Close Range
Q3 2019
Shares 69,227 Value ($000) $1,015 Avg Close Range
Q2 2019
Shares 48,704 Value ($000) $735 Avg Close Range
Q1 2019
Shares 48,628 Value ($000) $724 Avg Close Range
Q4 2018
Shares 49,318 Value ($000) $651 Avg Close Range
Q3 2018
Shares 45,582 Value ($000) $669 Avg Close Range
Q2 2018
Shares 42,847 Value ($000) $631 Avg Close Range
Q1 2018
Shares 39,002 Value ($000) $634 Avg Close Range
Q4 2017
Shares 36,386 Value ($000) $596 Avg Close Range
Q3 2017
Shares 32,418 Value ($000) $534 Avg Close Range
Q2 2017
Shares 29,759 Value ($000) $443 Avg Close Range
Q1 2017
Shares 29,975 Value ($000) $420 Avg Close Range
Q4 2016
Shares 6,229 Value ($000) $76 Avg Close Range
Q3 2016
Shares 8,243 Value ($000) $105 Avg Close Range
Q2 2016
Shares 6,868 Value ($000) $77 Avg Close Range
Q1 2016
Shares 6,868 Value ($000) $75 Avg Close Range
Q4 2015
Shares 7,655 Value ($000) $77 Avg Close Range
Q3 2015
Shares 9,606 Value ($000) $106 Avg Close Range
Q2 2015
Shares 11,333 Value ($000) $165 Avg Close Range
Q1 2015
Shares 10,958 Value ($000) $167 Avg Close Range
Q4 2014
Shares 8,558 Value ($000) $132 Avg Close Range
Q3 2014
Shares 9,089 Value ($000) $161 Avg Close Range
Q2 2014
Shares 9,089 Value ($000) $166 Avg Close Range
Q1 2014
Shares 6,917 Value ($000) $117 Avg Close Range
Q4 2013
Shares 7,067 Value ($000) $124 Avg Close Range
Q3 2013
Shares 6,473 Value ($000) $122 Avg Close Range
Q2 2013
Shares 6,323 Value ($000) $111 Avg Close Range