BNY MELLON ETF TRUST

Ticker: BKSE CUSIP: 09661T305 Class: US SMLCP CORE

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

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

Q4 2025
Shares 41,355 Value ($000) $4,652 Avg Close — Range —
Q3 2025
Shares 40,642 Value ($000) $4,478 Avg Close — Range —
Q2 2025
Shares 40,218 Value ($000) $4,018 Avg Close — Range —
Q1 2025
Shares 39,195 Value ($000) $3,656 Avg Close — Range —
Q4 2024
Shares 34,591 Value ($000) $3,488 Avg Close — Range —
Q3 2024
Shares 26,690 Value ($000) $2,708 Avg Close — Range —
Q2 2024
Shares 23,453 Value ($000) $2,174 Avg Close — Range —
Q1 2024
Shares 21,165 Value ($000) $2,033 Avg Close — Range —
Q4 2023
Shares 20,158 Value ($000) $1,885 Avg Close — Range —
Q3 2023
Shares 19,038 Value ($000) $1,550 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 732 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 58 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 58 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 25 Value ($000) $2 Avg Close — Range —