ECOFIN SUSTAINABLE AND SOCIA

Ticker: XTEAX CUSIP: 27901F109 Class: COM SH BEN INT

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

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

Q3 2025
Shares 71,816 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 70,047 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 73,324 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 74,168 Value ($000) $890 Avg Close — Range —
Q3 2024
Shares 76,701 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 88,388 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 70,288 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 70,263 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 71,195 Value ($000) $853 Avg Close — Range —
Q2 2023
Shares 61,095 Value ($000) $763 Avg Close — Range —
Q1 2023
Shares 54,050 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 49,851 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 38,185 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 39,035 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 40,035 Value ($000) $605 Avg Close — Range —
Q4 2021
Shares 39,315 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 39,092 Value ($000) $544 Avg Close — Range —