DBX ETF TR

Ticker: DBEZ CUSIP: 233051697 Class: XTRACK MSCI EURO

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

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

Q4 2025
Shares 283 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 283 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,743 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $46 Avg Close — Range —
Q2 2017
Shares 4,050 Value ($000) $118 Avg Close — Range —
Q1 2016
Shares 16,998 Value ($000) $419 Avg Close — Range —
Q4 2015
Shares 43,315 Value ($000) $1,133 Avg Close — Range —