BNY MELLON ETF TRUST

Ticker: BKLC CUSIP: 09661T107 Class: US LRG CP CORE

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

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

Q4 2025
Shares 16,639 Value ($000) $2,176 Avg Close — Range —
Q3 2025
Shares 3,212 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 5,040 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 3,995 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 4,079 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 10,795 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 2,196 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 1,485 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 1,732 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 1,681 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 1,191 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 856 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 839 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 1,081 Value ($000) $72 Avg Close — Range —
Q2 2022
Shares 1,314 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 1,314 Value ($000) $112 Avg Close — Range —
Q4 2021
Shares 524 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 429 Value ($000) $35 Avg Close — Range —
Q2 2021
Shares 429 Value ($000) $35 Avg Close — Range —