ZTO EXPRESS CAYMAN INC

CUSIP: 98980AAB1 Class: NOTE 1.500% 9/0

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

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

Q2 2024
Shares 15,392,000 Value ($000) $15,110 Avg Close — Range —
Q1 2024
Shares 10,867,000 Value ($000) $10,671 Avg Close — Range —
Q4 2023
Shares 14,739,000 Value ($000) $13,991 Avg Close — Range —
Q3 2023
Shares 8,989,000 Value ($000) $8,722 Avg Close — Range —