DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

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

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

Q4 2025
Shares 1,429,756 Value ($000) $68,786 Avg Close Range
Q3 2025
Shares 1,558,798 Value ($000) $72,359 Avg Close Range
Q2 2025
Shares 1,447,191 Value ($000) $63,314 Avg Close Range
Q1 2025
Shares 1,782,340 Value ($000) $77,176 Avg Close Range
Q4 2024
Shares 1,452,313 Value ($000) $60,125 Avg Close Range
Q3 2024
Shares 1,376,463 Value ($000) $57,839 Avg Close Range
Q2 2024
Shares 1,369,434 Value ($000) $56,750 Avg Close Range
Q1 2024
Shares 1,118,278 Value ($000) $45,771 Avg Close Range
Q4 2023
Shares 899,529 Value ($000) $33,264 Avg Close Range
Q3 2023
Shares 896,742 Value ($000) $31,297 Avg Close Range
Q2 2023
Shares 833,184 Value ($000) $29,471 Avg Close Range
Q1 2023
Shares 803,872 Value ($000) $28,297 Avg Close Range
Q4 2022
Shares 732,864 Value ($000) $23,619 Avg Close Range
Q3 2022
Shares 1,389,764 Value ($000) $46,530 Avg Close Range
Q2 2022
Shares 717,560 Value ($000) $24,978 Avg Close Range
Q1 2022
Shares 781,853 Value ($000) $29,484 Avg Close Range
Q4 2021
Shares 697,737 Value ($000) $27,399 Avg Close Range
Q3 2021
Shares 600,617 Value ($000) $22,680 Avg Close Range
Q2 2021
Shares 544,757 Value ($000) $20,446 Avg Close Range
Q1 2021
Shares 604,838 Value ($000) $21,961 Avg Close Range
Q4 2020
Shares 800,729 Value ($000) $26,912 Avg Close Range
Q3 2020
Shares 850,790 Value ($000) $26,033 Avg Close Range
Q2 2020
Shares 920,886 Value ($000) $27,829 Avg Close Range
Q1 2020
Shares 1,485,245 Value ($000) $39,805 Avg Close Range
Q4 2019
Shares 811,265 Value ($000) $27,404 Avg Close Range
Q3 2019
Shares 923,433 Value ($000) $29,863 Avg Close Range
Q2 2019
Shares 755,971 Value ($000) $23,896 Avg Close Range
Q1 2019
Shares 2,277,811 Value ($000) $71,114 Avg Close Range
Q4 2018
Shares 2,481,828 Value ($000) $69,243 Avg Close Range
Q3 2018
Shares 2,516,887 Value ($000) $81,396 Avg Close Range
Q2 2018
Shares 2,570,539 Value ($000) $80,716 Avg Close Range
Q1 2018
Shares 2,898,730 Value ($000) $89,021 Avg Close Range
Q4 2017
Shares 2,583,671 Value ($000) $82,110 Avg Close Range
Q3 2017
Shares 2,304,663 Value ($000) $71,515 Avg Close Range
Q2 2017
Shares 2,569,809 Value ($000) $77,145 Avg Close Range
Q1 2017
Shares 1,864,984 Value ($000) $55,185 Avg Close Range
Q4 2016
Shares 4,018,848 Value ($000) $112,769 Avg Close Range
Q3 2016
Shares 3,838,512 Value ($000) $101,259 Avg Close Range
Q2 2016
Shares 3,365,390 Value ($000) $84,100 Avg Close Range
Q1 2016
Shares 2,669,517 Value ($000) $68,180 Avg Close Range
Q4 2015
Shares 3,907,241 Value ($000) $106,119 Avg Close Range
Q3 2015
Shares 2,405,563 Value ($000) $62,737 Avg Close Range
Q2 2015
Shares 2,401,435 Value ($000) $68,728 Avg Close Range
Q1 2015
Shares 2,226,518 Value ($000) $66,707 Avg Close Range
Q4 2014
Shares 881,202 Value ($000) $23,793 Avg Close Range
Q3 2014
Shares 22,394 Value ($000) $621 Avg Close Range
Q2 2014
Shares 23,343 Value ($000) $645 Avg Close Range
Q1 2014
Shares 7,159 Value ($000) $194 Avg Close Range
Q4 2013
Shares 49,596 Value ($000) $1,360 Avg Close Range
Q3 2013
Shares 6,240 Value ($000) $161 Avg Close Range
Q2 2013
Shares 5,740 Value ($000) $138 Avg Close Range