ETFIS SER TR I

Ticker: UTES CUSIP: 26923G806 Class: ETF

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

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

Q4 2025
Shares 189,687 Value ($000) $14,976 Avg Close Range
Q3 2025
Shares 178,284 Value ($000) $14,876 Avg Close Range
Q2 2025
Shares 196,105 Value ($000) $14,825 Avg Close Range
Q1 2025
Shares 198,562 Value ($000) $12,827 Avg Close Range
Q4 2024
Shares 132,865 Value ($000) $8,470 Avg Close Range
Q3 2024
Shares 135,637 Value ($000) $8,675 Avg Close Range
Q2 2024
Shares 192,565 Value ($000) $9,983 Avg Close Range
Q1 2024
Shares 205,029 Value ($000) $9,955 Avg Close Range
Q4 2023
Shares 141,289 Value ($000) $6,307 Avg Close Range
Q3 2023
Shares 136,802 Value ($000) $5,693 Avg Close Range
Q2 2023
Shares 142,575 Value ($000) $6,469 Avg Close Range
Q1 2023
Shares 138,235 Value ($000) $6,314 Avg Close Range
Q4 2022
Shares 138,749 Value ($000) $6,504 Avg Close Range
Q3 2022
Shares 155,832 Value ($000) $6,724 Avg Close Range
Q2 2022
Shares 168,277 Value ($000) $7,661 Avg Close Range
Q1 2022
Shares 172,904 Value ($000) $8,491 Avg Close Range
Q4 2021
Shares 174,065 Value ($000) $8,271 Avg Close Range
Q3 2021
Shares 163,673 Value ($000) $6,832 Avg Close Range
Q2 2021
Shares 153,758 Value ($000) $6,298 Avg Close Range
Q1 2021
Shares 150,289 Value ($000) $6,231 Avg Close Range
Q4 2020
Shares 138,452 Value ($000) $5,567 Avg Close Range
Q3 2020
Shares 42,165 Value ($000) $1,592 Avg Close Range
Q2 2020
Shares 31,149 Value ($000) $1,105 Avg Close Range
Q1 2020
Shares 30,330 Value ($000) $1,064 Avg Close Range
Q4 2019
Shares 38,916 Value ($000) $1,606 Avg Close Range
Q3 2019
Shares 29,197 Value ($000) $1,221 Avg Close Range
Q2 2019
Shares 24,052 Value ($000) $937 Avg Close Range
Q1 2019
Shares 22,450 Value ($000) $840 Avg Close Range
Q4 2018
Shares 35,676 Value ($000) $1,196 Avg Close Range
Q3 2018
Shares 16,411 Value ($000) $554 Avg Close Range
Q2 2018
Shares 17,691 Value ($000) $589 Avg Close Range
Q1 2018
Shares 17,910 Value ($000) $565 Avg Close Range
Q4 2017
Shares 24,992 Value ($000) $814 Avg Close Range
Q3 2017
Shares 18,226 Value ($000) $604 Avg Close Range
Q2 2017
Shares 19,175 Value ($000) $630 Avg Close Range
Q1 2017
Shares 20,437 Value ($000) $647 Avg Close Range
Q4 2016
Shares 23,328 Value ($000) $688 Avg Close Range
Q3 2016
Shares 19,927 Value ($000) $610 Avg Close Range
Q2 2016
Shares 18,659 Value ($000) $609 Avg Close Range
Q1 2016
Shares 12,631 Value ($000) $379 Avg Close Range
Q4 2015
Shares 1,563 Value ($000) $41 Avg Close Range