DBX ETF TR

Ticker: XOEX CUSIP: 23306X407 Class: XTRACKER S&P 500

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

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

Q4 2025
Shares 7,810 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 7,358 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 11,688 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 4,941 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 3,839 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 446 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 294 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,588 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 4,145 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 1,195 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 376 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 4,757 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 4,984 Value ($000) $125 Avg Close — Range —