DBX ETF TR

Ticker: SNPG CUSIP: 23306X308 Class: XTRACKRS S&P 500

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

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

Q4 2025
Shares 8,777 Value ($000) $468 Avg Close Range
Q3 2025
Shares 5,347 Value ($000) $276 Avg Close Range
Q2 2025
Shares 4,915 Value ($000) $235 Avg Close Range
Q1 2025
Shares 2,177 Value ($000) $91 Avg Close Range
Q4 2024
Shares 19,945 Value ($000) $904 Avg Close Range
Q3 2024
Shares 12,554 Value ($000) $552 Avg Close Range
Q2 2024
Shares 35,911 Value ($000) $1,507 Avg Close Range
Q1 2024
Shares 46,452 Value ($000) $1,788 Avg Close Range
Q4 2023
Shares 3,747 Value ($000) $128 Avg Close Range
Q3 2023
Shares 4,048 Value ($000) $127 Avg Close Range
Q2 2023
Shares 5,264 Value ($000) $167 Avg Close Range
Q1 2023
Shares 4,039 Value ($000) $115 Avg Close Range
Q4 2022
Shares 4,691 Value ($000) $117 Avg Close Range