TYLER TEX INDPT SCH DIST

CUSIP: 902252AB1 Class: NOTE 0.250% 3/1

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

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

Q4 2025
Shares 9,612,000 Value ($000) $9,718 Avg Close — Range —
Q3 2025
Shares 5,276,000 Value ($000) $5,851 Avg Close — Range —
Q2 2025
Shares 1,526,000 Value ($000) $1,875 Avg Close — Range —
Q1 2025
Shares 1,001,000 Value ($000) $1,220 Avg Close — Range —
Q4 2024
Shares 1,156,000 Value ($000) $1,402 Avg Close — Range —
Q3 2024
Shares 1,859,000 Value ($000) $2,279 Avg Close — Range —
Q2 2024
Shares 2,319,000 Value ($000) $2,539 Avg Close — Range —
Q1 2024
Shares 2,419,000 Value ($000) $2,430 Avg Close — Range —
Q4 2023
Shares 2,460,000 Value ($000) $2,481 Avg Close — Range —
Q3 2023
Shares 2,250,000 Value ($000) $2,172 Avg Close — Range —
Q1 2023
Shares 1,688,000 Value ($000) $1,612 Avg Close — Range —
Q3 2022
Shares 28,000 Value ($000) $26 Avg Close — Range —