Royal Bank of Canada’s Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares EQC.PRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	–	–	–	5721
2024 Q2	–	Hold	–	–	–	5381
2024 Q1	–	Hold	–	–	–	5654
2023 Q4	–	Hold	–	–	–	6017
2023 Q3	–	Hold	–	–	–	5864
2023 Q2	–	Hold	–	–	–	5305
2023 Q1	–	Hold	–	–	–	4804
2022 Q4	–	Hold	–	–	–	6531
2022 Q3	–	Hold	–	–	–	6369
2022 Q2	–	Hold	–	–	–	6368
2020 Q3	–	Hold	–	–	–	5489
2020 Q2	–	Hold	–	–	–	5732
2020 Q1	–	Hold	–	–	–	5743
2019 Q4	–	Hold	–	–	–	6041
2019 Q3	–	Hold	–	–	–	5640
2019 Q2	–	Hold	–	–	–	5913
2019 Q1	–	Hold	–	–	–	5845
2018 Q4	–	Hold	–	–	–	5782
2018 Q3	–	Hold	–	–	–	5895
2018 Q2	–	Hold	–	–	–	5752
2018 Q1	–	Hold	–	–	–	5363
2017 Q4	–	Hold	–	–	–	5500
2017 Q3	–	Hold	–	–	–	5828
2017 Q2	–	Hold	–	–	–	5447
2017 Q1	–	Hold	–	–	–	5275
2016 Q4	–	Hold	–	–	–	6037
2016 Q3	–	Hold	–	–	–	5711
2016 Q2	–	Hold	–	–	–	5675
2016 Q1	–	Hold	–	–	–	4793
2015 Q4	–	Hold	–	–	–	4964
2015 Q3	–	Hold	–	–	–	4816
2015 Q2	–	Hold	–	–	–	4852
2015 Q1	–	Hold	–	–	–	4604
2014 Q4	–	Hold	–	–	–	4753
2014 Q3	–	Hold	–	–	–	4651

Other funds holding EQC.PRD