Royal Bank of Canada’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91	Closed	-$22K	–	7145
2020 Q4	$22K	Buy	+91	New	+$22K	﹤0.01%	5478
2020 Q3	–	Sell	-243	Closed	-$38K	–	6547
2020 Q2	$38K	Sell	243 -1,528	-86%	-$239K	﹤0.01%	4876
2020 Q1	$176K	Buy	+1,771	New	+$176K	﹤0.01%	3938