VICTORY PORTFOLIOS II

CUSIP: 92647N816 Class: VCSHS DEV ENH VL

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

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

Q3 2024
Shares 5,535 Value ($000) $183 Avg Close — Range —
Q2 2024
Shares 843 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 987 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 9,598 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 31,628 Value ($000) $981 Avg Close — Range —
Q1 2023
Shares 49,453 Value ($000) $1,538 Avg Close — Range —
Q4 2022
Shares 26,521 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 18,036 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 19,464 Value ($000) $574 Avg Close — Range —
Q1 2022
Shares 22,122 Value ($000) $718 Avg Close — Range —
Q4 2021
Shares 20,627 Value ($000) $707 Avg Close — Range —
Q3 2021
Shares 23,170 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 59,614 Value ($000) $2,031 Avg Close — Range —
Q1 2021
Shares 60,264 Value ($000) $1,959 Avg Close — Range —
Q4 2020
Shares 57,948 Value ($000) $1,818 Avg Close — Range —
Q3 2020
Shares 125,911 Value ($000) $3,503 Avg Close — Range —
Q2 2020
Shares 203,542 Value ($000) $5,476 Avg Close — Range —
Q1 2020
Shares 133,888 Value ($000) $3,413 Avg Close — Range —
Q4 2019
Shares 151,938 Value ($000) $5,069 Avg Close — Range —
Q3 2019
Shares 303,926 Value ($000) $9,523 Avg Close — Range —
Q2 2019
Shares 253,203 Value ($000) $8,118 Avg Close — Range —
Q1 2019
Shares 245,889 Value ($000) $7,772 Avg Close — Range —
Q4 2018
Shares 124,633 Value ($000) $3,829 Avg Close — Range —
Q3 2018
Shares 178,193 Value ($000) $6,075 Avg Close — Range —
Q2 2018
Shares 98,637 Value ($000) $3,345 Avg Close — Range —
Q1 2018
Shares 85,653 Value ($000) $3,015 Avg Close — Range —
Q4 2017
Shares 68,767 Value ($000) $2,414 Avg Close — Range —
Q3 2017
Shares 47,515 Value ($000) $1,618 Avg Close — Range —
Q2 2017
Shares 38,772 Value ($000) $1,263 Avg Close — Range —
Q1 2017
Shares 29,867 Value ($000) $916 Avg Close — Range —
Q4 2016
Shares 12,448 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 11,534 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 8,966 Value ($000) $262 Avg Close — Range —
Q1 2016
Shares 6,381 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 1,139 Value ($000) $36 Avg Close — Range —