COLUMBIA ETF TR I

Ticker: DIAL CUSIP: 19761L508 Class: DIVERSIFID FXD

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

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

Q4 2025
Shares 206,502 Value ($000) $3,791 Avg Close Range
Q3 2025
Shares 168,776 Value ($000) $3,114 Avg Close Range
Q2 2025
Shares 174,688 Value ($000) $3,181 Avg Close Range
Q1 2025
Shares 172,073 Value ($000) $3,077 Avg Close Range
Q4 2024
Shares 169,050 Value ($000) $2,964 Avg Close Range
Q3 2024
Shares 163,166 Value ($000) $3,015 Avg Close Range
Q2 2024
Shares 115,268 Value ($000) $2,034 Avg Close Range
Q1 2024
Shares 115,080 Value ($000) $2,046 Avg Close Range
Q4 2023
Shares 99,514 Value ($000) $1,796 Avg Close Range
Q3 2023
Shares 133,955 Value ($000) $2,255 Avg Close Range
Q2 2023
Shares 132,527 Value ($000) $2,334 Avg Close Range
Q1 2023
Shares 135,126 Value ($000) $2,415 Avg Close Range
Q4 2022
Shares 155,741 Value ($000) $2,693 Avg Close Range
Q3 2022
Shares 162,115 Value ($000) $2,712 Avg Close Range
Q2 2022
Shares 73,542 Value ($000) $1,299 Avg Close Range
Q1 2022
Shares 83,857 Value ($000) $1,635 Avg Close Range
Q4 2021
Shares 89,762 Value ($000) $1,912 Avg Close Range
Q3 2021
Shares 79,898 Value ($000) $1,707 Avg Close Range
Q2 2021
Shares 69,649 Value ($000) $1,501 Avg Close Range
Q1 2021
Shares 66,797 Value ($000) $1,411 Avg Close Range
Q4 2020
Shares 61,544 Value ($000) $1,360 Avg Close Range
Q3 2020
Shares 57,367 Value ($000) $1,234 Avg Close Range
Q2 2020
Shares 14,615 Value ($000) $309 Avg Close Range
Q1 2020
Shares 25,586 Value ($000) $508 Avg Close Range
Q4 2019
Shares 44,261 Value ($000) $921 Avg Close Range
Q3 2019
Shares 30,832 Value ($000) $641 Avg Close Range
Q2 2019
Shares 13,308 Value ($000) $272 Avg Close Range
Q1 2019
Shares 13,308 Value ($000) $265 Avg Close Range
Q4 2018
Shares 205,329 Value ($000) $3,875 Avg Close Range
Q3 2018
Shares 57,815 Value ($000) $1,105 Avg Close Range