VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

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

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

Q3 2023
Shares 358 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 4,500 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 4,500 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 4,500 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 4,500 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $47 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 107 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 107 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 107 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 107 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 320 Value ($000) $3 Avg Close — Range —