VOYA ASIA PAC DIVID EQUITY I

CUSIP: 92912J102 Class: COM

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

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

Q4 2024
Shares 33,097 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 23,548 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 24,684 Value ($000) $156 Avg Close — Range —
Q1 2024
Shares 7,381 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 8,904 Value ($000) $54 Avg Close — Range —
Q3 2023
Shares 9,875 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 11,182 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 13,696 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 14,717 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 12,635 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 11,682 Value ($000) $81 Avg Close — Range —
Q1 2022
Shares 11,647 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 11,616 Value ($000) $94 Avg Close — Range —
Q3 2021
Shares 13,001 Value ($000) $112 Avg Close — Range —
Q2 2021
Shares 11,785 Value ($000) $114 Avg Close — Range —
Q1 2021
Shares 15,116 Value ($000) $141 Avg Close — Range —
Q4 2020
Shares 14,967 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 13,798 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 15,193 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 16,939 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 6,422 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 6,326 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 6,243 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 10,845 Value ($000) $102 Avg Close — Range —
Q4 2018
Shares 6,085 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 6,007 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 5,935 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 5,871 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 6,812 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 4,682 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 5,122 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 6,133 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 6,071 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 6,015 Value ($000) $60 Avg Close — Range —
Q2 2016
Shares 6,143 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 6,414 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 7,130 Value ($000) $64 Avg Close — Range —
Q3 2015
Shares 7,651 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 7,861 Value ($000) $93 Avg Close — Range —
Q1 2015
Shares 7,613 Value ($000) $88 Avg Close — Range —
Q4 2014
Shares 8,816 Value ($000) $101 Avg Close — Range —
Q3 2014
Shares 7,558 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 8,517 Value ($000) $114 Avg Close — Range —