VOYA PRIME RATE TR

CUSIP: 92913A100 Class: SH BEN INT

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

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

Q1 2021
Shares 51,448 Value ($000) $238 Avg Close Range
Q4 2020
Shares 47,259 Value ($000) $211 Avg Close Range
Q3 2020
Shares 49,426 Value ($000) $218 Avg Close Range
Q2 2020
Shares 52,354 Value ($000) $213 Avg Close Range
Q1 2020
Shares 58,291 Value ($000) $217 Avg Close Range
Q4 2019
Shares 64,815 Value ($000) $325 Avg Close Range
Q3 2019
Shares 61,251 Value ($000) $289 Avg Close Range
Q2 2019
Shares 52,162 Value ($000) $248 Avg Close Range
Q1 2019
Shares 48,774 Value ($000) $233 Avg Close Range
Q4 2018
Shares 30,053 Value ($000) $135 Avg Close Range
Q3 2018
Shares 183,034 Value ($000) $912 Avg Close Range
Q2 2018
Shares 173,628 Value ($000) $873 Avg Close Range
Q1 2018
Shares 157,902 Value ($000) $823 Avg Close Range
Q4 2017
Shares 40,585 Value ($000) $206 Avg Close Range
Q3 2017
Shares 38,747 Value ($000) $203 Avg Close Range
Q2 2017
Shares 45,775 Value ($000) $246 Avg Close Range
Q1 2017
Shares 55,741 Value ($000) $302 Avg Close Range
Q4 2016
Shares 47,363 Value ($000) $262 Avg Close Range
Q3 2016
Shares 46,679 Value ($000) $246 Avg Close Range
Q2 2016
Shares 33,281 Value ($000) $170 Avg Close Range
Q1 2016
Shares 32,073 Value ($000) $162 Avg Close Range
Q4 2015
Shares 33,306 Value ($000) $168 Avg Close Range
Q3 2015
Shares 23,713 Value ($000) $120 Avg Close Range
Q2 2015
Shares 26,199 Value ($000) $138 Avg Close Range
Q1 2015
Shares 29,529 Value ($000) $164 Avg Close Range
Q4 2014
Shares 38,558 Value ($000) $204 Avg Close Range
Q3 2014
Shares 33,301 Value ($000) $184 Avg Close Range
Q2 2014
Shares 46,339 Value ($000) $268 Avg Close Range