AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

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

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

Q4 2025
Shares 324,392 Value ($000) $24,579 Avg Close Range
Q3 2025
Shares 325,589 Value ($000) $23,527 Avg Close Range
Q2 2025
Shares 347,307 Value ($000) $23,689 Avg Close Range
Q1 2025
Shares 323,079 Value ($000) $21,068 Avg Close Range
Q4 2024
Shares 225,194 Value ($000) $15,036 Avg Close Range
Q2 2024
Shares 1,500 Value ($000) $94 Avg Close Range
Q1 2024
Shares 12,101 Value ($000) $777 Avg Close Range
Q4 2023
Shares 55,387 Value ($000) $3,199 Avg Close Range
Q2 2023
Shares 9,077 Value ($000) $484 Avg Close Range
Q1 2023
Shares 48,943 Value ($000) $2,501 Avg Close Range
Q3 2022
Shares 11,911 Value ($000) $529 Avg Close Range
Q2 2022
Shares 10,901 Value ($000) $503 Avg Close Range
Q1 2022
Shares 9,004 Value ($000) $487 Avg Close Range