FIDELITY COVINGTON TRUST

Ticker: FNCL CUSIP: 316092501 Class: MSCI FINLS IDX

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

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

Q4 2025
Shares 16,976 Value ($000) $1,320 Avg Close Range
Q3 2025
Shares 17,875 Value ($000) $1,365 Avg Close Range
Q2 2025
Shares 20,594 Value ($000) $1,524 Avg Close Range
Q1 2025
Shares 30,610 Value ($000) $2,128 Avg Close Range
Q4 2024
Shares 17,819 Value ($000) $1,224 Avg Close Range
Q3 2024
Shares 23,967 Value ($000) $1,531 Avg Close Range
Q2 2024
Shares 31,918 Value ($000) $1,849 Avg Close Range
Q1 2024
Shares 25,718 Value ($000) $1,527 Avg Close Range
Q4 2023
Shares 50,802 Value ($000) $2,721 Avg Close Range
Q3 2023
Shares 114,555 Value ($000) $5,334 Avg Close Range
Q2 2023
Shares 88,096 Value ($000) $4,146 Avg Close Range
Q1 2023
Shares 92,944 Value ($000) $4,191 Avg Close Range
Q4 2022
Shares 131,830 Value ($000) $6,319 Avg Close Range
Q3 2022
Shares 125,726 Value ($000) $5,417 Avg Close Range
Q2 2022
Shares 175,767 Value ($000) $7,845 Avg Close Range
Q1 2022
Shares 101,074 Value ($000) $5,473 Avg Close Range
Q4 2021
Shares 103,858 Value ($000) $5,808 Avg Close Range
Q3 2021
Shares 93,650 Value ($000) $5,028 Avg Close Range
Q2 2021
Shares 76,567 Value ($000) $4,009 Avg Close Range
Q1 2021
Shares 65,853 Value ($000) $3,224 Avg Close Range
Q4 2020
Shares 61,872 Value ($000) $2,613 Avg Close Range
Q3 2020
Shares 59,868 Value ($000) $2,025 Avg Close Range
Q2 2020
Shares 80,043 Value ($000) $2,652 Avg Close Range
Q1 2020
Shares 35,887 Value ($000) $1,054 Avg Close Range
Q4 2019
Shares 92,972 Value ($000) $4,130 Avg Close Range
Q3 2019
Shares 118,629 Value ($000) $4,824 Avg Close Range
Q2 2019
Shares 143,226 Value ($000) $5,743 Avg Close Range
Q1 2019
Shares 43,514 Value ($000) $1,632 Avg Close Range
Q4 2018
Shares 24,556 Value ($000) $849 Avg Close Range
Q3 2018
Shares 24,988 Value ($000) $1,008 Avg Close Range
Q2 2018
Shares 2,374 Value ($000) $93 Avg Close Range
Q1 2018
Shares 16,693 Value ($000) $675 Avg Close Range
Q4 2017
Shares 12,190 Value ($000) $497 Avg Close Range
Q3 2017
Shares 65,311 Value ($000) $2,480 Avg Close Range
Q2 2017
Shares 743 Value ($000) $27 Avg Close Range
Q1 2017
Shares 59,307 Value ($000) $2,084 Avg Close Range
Q4 2016
Shares 22,574 Value ($000) $781 Avg Close Range
Q3 2016
Shares 1,541 Value ($000) $44 Avg Close Range
Q2 2016
Shares 41,608 Value ($000) $1,145 Avg Close Range
Q1 2016
Shares 3,453 Value ($000) $93 Avg Close Range
Q4 2015
Shares 62 Value ($000) $2 Avg Close Range
Q3 2015
Shares 10,274 Value ($000) $277 Avg Close Range
Q1 2015
Shares 1,295 Value ($000) $37 Avg Close Range
Q4 2014
Shares 2,746 Value ($000) $80 Avg Close Range
Q2 2014
Shares 2,710 Value ($000) $73 Avg Close Range
Q4 2013
Shares 5,737 Value ($000) $149 Avg Close Range