ALLSPRING INCOME OPPORTUNIT

CUSIP: 94987B105 Class: INC OPPTY FD

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

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

Q4 2025
Shares 70,050 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 60,694 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 58,415 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 59,573 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 68,863 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 62,543 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 62,988 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 72,947 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 60,322 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 59,711 Value ($000) $364 Avg Close — Range —
Q2 2023
Shares 59,466 Value ($000) $384 Avg Close — Range —
Q1 2023
Shares 62,480 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 60,620 Value ($000) $387 Avg Close — Range —
Q3 2022
Shares 61,077 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 53,983 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 49,004 Value ($000) $388 Avg Close — Range —
Q4 2021
Shares 45,223 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 39,798 Value ($000) $350 Avg Close — Range —
Q2 2021
Shares 49,836 Value ($000) $438 Avg Close — Range —
Q1 2021
Shares 71,732 Value ($000) $605 Avg Close — Range —
Q4 2020
Shares 69,894 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 69,697 Value ($000) $510 Avg Close — Range —
Q2 2020
Shares 70,922 Value ($000) $498 Avg Close — Range —
Q1 2020
Shares 36,877 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 46,252 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 70,266 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 69,366 Value ($000) $571 Avg Close — Range —
Q1 2019
Shares 70,700 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 65,007 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 73,291 Value ($000) $581 Avg Close — Range —
Q2 2018
Shares 68,266 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 68,069 Value ($000) $547 Avg Close — Range —
Q4 2017
Shares 68,321 Value ($000) $574 Avg Close — Range —
Q3 2017
Shares 65,550 Value ($000) $574 Avg Close — Range —
Q2 2017
Shares 58,628 Value ($000) $502 Avg Close — Range —
Q1 2017
Shares 35,839 Value ($000) $301 Avg Close — Range —
Q4 2016
Shares 24,090 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 35,166 Value ($000) $320 Avg Close — Range —
Q2 2016
Shares 30,157 Value ($000) $239 Avg Close — Range —
Q1 2016
Shares 28,090 Value ($000) $213 Avg Close — Range —
Q4 2015
Shares 27,693 Value ($000) $206 Avg Close — Range —
Q3 2015
Shares 23,113 Value ($000) $175 Avg Close — Range —
Q2 2015
Shares 21,243 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 19,914 Value ($000) $175 Avg Close — Range —
Q4 2014
Shares 24,385 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 2,055 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 3,748 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 1,942 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 2,021 Value ($000) $19 Avg Close — Range —
Q3 2013
Shares 4,535 Value ($000) $41 Avg Close — Range —
Q2 2013
Shares 4,456 Value ($000) $42 Avg Close — Range —