Royal Bank of Canada

Royal Bank of Canada’s CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock CORR.PRA Stock Holding History

Royal Bank of Canada’s Portfolio CORR.PRA Stock Details CORR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	4388
2018 Q1	–	Hold	0	–	–	–	4479
2017 Q4	–	Hold	0	–	–	–	4620
2017 Q3	–	Hold	0	–	–	–	4877
2017 Q2	–	Hold	0	–	–	–	4989
2017 Q1	–	Hold	0	–	–	–	5519
2016 Q4	–	Hold	0	–	–	–	5653
2016 Q3	–	Hold	0	–	–	–	5465
2016 Q2	–	Hold	0	–	–	–	5458
2016 Q1	–	Hold	0	–	–	–	5472

Other funds holding CORR.PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return