Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> NRO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEUBERGER BERMAN RE ES SEC F | NRO | 55,203 | 9,026 | 168,000,000 | 23,000,000 | $3,043.31 |
| 12/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 46,177 | -2,250 | 145,000,000 | 144,836,000 | $3,140.09 |
| 09/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 48,427 | -14,812 | 164,000 | -90,000 | $3.39 |
| 06/30/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 63,239 | -7,845 | 254,000 | -101,000 | $4.02 |
| 03/31/2022 | NEUBERGER BERMAN RE ES SEC F | NRO | 71,084 | -12,759 | 355,000 | -88,000 | $4.99 |
| 12/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 83,843 | 3,134 | 443,000 | 56,000 | $5.28 |
| 09/30/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 80,709 | 5,645 | 387,000 | 45,000 | $4.80 |
| 03/31/2021 | NEUBERGER BERMAN RE ES SEC F | NRO | 75,064 | 2,812 | 342,000 | 23,000 | $4.56 |
| 12/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 72,252 | -6,308 | 319,000 | 28,000 | $4.42 |
| 09/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 78,560 | -316 | 291,000 | 5,000 | $3.70 |
| 06/30/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 78,876 | -5,163 | 286,000 | 34,000 | $3.63 |
| 03/31/2020 | NEUBERGER BERMAN RE ES SEC F | NRO | 84,039 | -51,740 | 252,000 | -506,000 | $3.00 |
| 12/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 135,779 | 38,926 | 758,000 | 209,000 | $5.58 |
| 09/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 96,853 | -4,167 | 549,000 | 30,000 | $5.67 |
| 06/30/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 101,020 | 1,350 | 519,000 | 24,000 | $5.14 |
| 03/31/2019 | NEUBERGER BERMAN RE ES SEC F | NRO | 99,670 | 6,409 | 495,000 | 108,000 | $4.97 |
| 12/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 93,261 | -1,958 | 387,000 | -83,000 | $4.15 |
| 09/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 95,219 | 3,039 | 470,000 | -4,000 | $4.94 |
| 06/30/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 92,180 | 5,204 | 474,000 | 59,000 | $5.14 |
| 03/31/2018 | NEUBERGER BERMAN RE ES SEC F | NRO | 86,976 | -3,164 | 415,000 | -83,000 | $4.77 |
| 12/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 90,140 | 4,273 | 498,000 | 16,000 | $5.52 |
| 09/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 85,867 | 195 | 482,000 | 19,000 | $5.61 |
| 06/30/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 85,672 | -4,035 | 463,000 | -14,000 | $5.40 |
| 03/31/2017 | NEUBERGER BERMAN RE ES SEC F | NRO | 89,707 | 89,707 | 477,000 | 477,000 | $5.32 |
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