ETFIS SER TR I

Ticker: VPC CUSIP: 26923G798 Class: ETF FI

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

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

Q4 2025
Shares 2,532 Value ($000) $45 Avg Close Range
Q3 2025
Shares 2,511 Value ($000) $47 Avg Close Range
Q2 2025
Shares 4,541 Value ($000) $93 Avg Close Range
Q1 2025
Shares 6,586 Value ($000) $138 Avg Close Range
Q4 2024
Shares 6,383 Value ($000) $139 Avg Close Range
Q3 2024
Shares 8,968 Value ($000) $200 Avg Close Range
Q2 2024
Shares 8,968 Value ($000) $203 Avg Close Range
Q1 2024
Shares 8,166 Value ($000) $183 Avg Close Range
Q4 2023
Shares 8,166 Value ($000) $180 Avg Close Range
Q3 2023
Shares 8,166 Value ($000) $176 Avg Close Range
Q2 2023
Shares 8,166 Value ($000) $170 Avg Close Range
Q1 2023
Shares 8,166 Value ($000) $168 Avg Close Range
Q4 2022
Shares 8,166 Value ($000) $166 Avg Close Range
Q3 2022
Shares 8,166 Value ($000) $158 Avg Close Range
Q2 2022
Shares 8,166 Value ($000) $175 Avg Close Range
Q1 2022
Shares 8,166 Value ($000) $205 Avg Close Range
Q4 2021
Shares 10,504 Value ($000) $267 Avg Close Range
Q3 2021
Shares 10,504 Value ($000) $263 Avg Close Range
Q2 2021
Shares 10,882 Value ($000) $273 Avg Close Range
Q1 2021
Shares 159,986 Value ($000) $3,734 Avg Close Range
Q4 2020
Shares 197,993 Value ($000) $4,002 Avg Close Range
Q3 2020
Shares 197,259 Value ($000) $3,532 Avg Close Range
Q2 2020
Shares 198,475 Value ($000) $3,469 Avg Close Range
Q1 2020
Shares 1,104 Value ($000) $16 Avg Close Range