VOYA INTL HIGH DIVID EQTY IN

CUSIP: 92912Y109 Class: COM

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

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

Q1 2021
Shares 19,241 Value ($000) $107 Avg Close Range
Q4 2020
Shares 19,405 Value ($000) $89 Avg Close Range
Q3 2020
Shares 23,205 Value ($000) $103 Avg Close Range
Q2 2020
Shares 34,327 Value ($000) $142 Avg Close Range
Q1 2020
Shares 43,185 Value ($000) $165 Avg Close Range
Q4 2019
Shares 17,759 Value ($000) $96 Avg Close Range
Q3 2019
Shares 16,573 Value ($000) $87 Avg Close Range
Q2 2019
Shares 27,894 Value ($000) $164 Avg Close Range
Q1 2019
Shares 27,193 Value ($000) $168 Avg Close Range
Q4 2018
Shares 26,692 Value ($000) $138 Avg Close Range
Q3 2018
Shares 24,345 Value ($000) $155 Avg Close Range
Q2 2018
Shares 26,234 Value ($000) $175 Avg Close Range
Q1 2018
Shares 25,795 Value ($000) $184 Avg Close Range
Q4 2017
Shares 27,110 Value ($000) $204 Avg Close Range
Q3 2017
Shares 25,356 Value ($000) $195 Avg Close Range
Q2 2017
Shares 24,832 Value ($000) $184 Avg Close Range
Q1 2017
Shares 20,686 Value ($000) $144 Avg Close Range
Q4 2016
Shares 8,033 Value ($000) $52 Avg Close Range
Q3 2016
Shares 6,631 Value ($000) $44 Avg Close Range
Q2 2016
Shares 4,856 Value ($000) $34 Avg Close Range
Q1 2016
Shares 4,508 Value ($000) $29 Avg Close Range
Q4 2015
Shares 4,298 Value ($000) $27 Avg Close Range
Q3 2015
Shares 3,762 Value ($000) $24 Avg Close Range
Q2 2015
Shares 1,183 Value ($000) $10 Avg Close Range