VICTORY PORTFOLIOS II

Ticker: CSB CUSIP: 92647N873 Class: VCSHS US SMCP HG

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

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

Q4 2025
Shares 135 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 268 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 268 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 626 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 268 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 268 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 6,644 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 7,009 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 10,208 Value ($000) $571 Avg Close — Range —
Q3 2023
Shares 28,202 Value ($000) $1,381 Avg Close — Range —
Q2 2023
Shares 30,647 Value ($000) $1,573 Avg Close — Range —
Q1 2023
Shares 33,566 Value ($000) $1,742 Avg Close — Range —
Q4 2022
Shares 33,353 Value ($000) $1,720 Avg Close — Range —
Q3 2022
Shares 30,429 Value ($000) $1,410 Avg Close — Range —
Q2 2022
Shares 29,518 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 30,286 Value ($000) $1,770 Avg Close — Range —
Q4 2021
Shares 28,784 Value ($000) $1,769 Avg Close — Range —
Q3 2021
Shares 25,846 Value ($000) $1,485 Avg Close — Range —
Q2 2021
Shares 20,719 Value ($000) $1,245 Avg Close — Range —
Q1 2021
Shares 16,952 Value ($000) $1,000 Avg Close — Range —
Q4 2020
Shares 1,693 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 1,183 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 1,183 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 4,609 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 4,709 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 4,957 Value ($000) $220 Avg Close — Range —
Q2 2019
Shares 4,357 Value ($000) $193 Avg Close — Range —
Q1 2019
Shares 4,357 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 29,365 Value ($000) $1,179 Avg Close — Range —
Q3 2018
Shares 25,295 Value ($000) $1,193 Avg Close — Range —
Q2 2018
Shares 25,356 Value ($000) $1,167 Avg Close — Range —
Q1 2018
Shares 24,094 Value ($000) $1,028 Avg Close — Range —
Q4 2017
Shares 14,479 Value ($000) $646 Avg Close — Range —
Q3 2017
Shares 14,577 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 625 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 625 Value ($000) $25 Avg Close — Range —