BONDBLOXX ETF TRUST

Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN

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

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

Q4 2025
Shares 434,720 Value ($000) $21,845 Avg Close Range
Q3 2025
Shares 25,682 Value ($000) $1,295 Avg Close Range
Q2 2025
Shares 32,786 Value ($000) $1,651 Avg Close Range
Q1 2025
Shares 19,881 Value ($000) $1,001 Avg Close Range
Q4 2024
Shares 13,841 Value ($000) $695 Avg Close Range
Q3 2024
Shares 13,488 Value ($000) $680 Avg Close Range
Q2 2024
Shares 13,003 Value ($000) $654 Avg Close Range
Q1 2024
Shares 30,191 Value ($000) $1,519 Avg Close Range
Q4 2023
Shares 23,679 Value ($000) $1,189 Avg Close Range
Q3 2023
Shares 3,903 Value ($000) $196 Avg Close Range