VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

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

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

Q3 2019
Shares 11,922 Value ($000) $134 Avg Close — Range —
Q2 2019
Shares 9,886 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 13,900 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 20,168 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 21,340 Value ($000) $225 Avg Close — Range —
Q2 2018
Shares 22,899 Value ($000) $251 Avg Close — Range —
Q1 2018
Shares 39,517 Value ($000) $443 Avg Close — Range —
Q4 2017
Shares 40,059 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 40,272 Value ($000) $525 Avg Close — Range —
Q2 2017
Shares 26,980 Value ($000) $330 Avg Close — Range —