AMERICAN CENTY ETF TR

Ticker: AVEM CUSIP: 025072604 Class: AVANTIS EMGMKT

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

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

Q4 2025
Shares 461,897 Value ($000) $35,576 Avg Close Range
Q3 2025
Shares 329,581 Value ($000) $24,755 Avg Close Range
Q2 2025
Shares 328,429 Value ($000) $22,511 Avg Close Range
Q1 2025
Shares 290,593 Value ($000) $17,485 Avg Close Range
Q4 2024
Shares 269,597 Value ($000) $15,850 Avg Close Range
Q3 2024
Shares 264,777 Value ($000) $17,105 Avg Close Range
Q2 2024
Shares 344,634 Value ($000) $21,054 Avg Close Range
Q1 2024
Shares 342,333 Value ($000) $19,842 Avg Close Range
Q4 2023
Shares 407,817 Value ($000) $22,996 Avg Close Range
Q3 2023
Shares 372,586 Value ($000) $19,669 Avg Close Range
Q2 2023
Shares 295,000 Value ($000) $15,874 Avg Close Range
Q1 2023
Shares 219,743 Value ($000) $11,623 Avg Close Range
Q4 2022
Shares 141,401 Value ($000) $7,134 Avg Close Range
Q3 2022
Shares 36,152 Value ($000) $1,660 Avg Close Range
Q2 2022
Shares 124,932 Value ($000) $6,500 Avg Close Range
Q1 2022
Shares 15,530 Value ($000) $921 Avg Close Range
Q4 2021
Shares 461 Value ($000) $29 Avg Close Range
Q3 2021
Shares 436 Value ($000) $28 Avg Close Range
Q2 2021
Shares 2,592 Value ($000) $180 Avg Close Range
Q1 2021
Shares 2,330 Value ($000) $153 Avg Close Range
Q4 2020
Shares 3,572 Value ($000) $221 Avg Close Range
Q3 2020
Shares 2,232 Value ($000) $115 Avg Close Range
Q2 2020
Shares 933 Value ($000) $44 Avg Close Range
Q1 2020
Shares 2,805 Value ($000) $111 Avg Close Range