FIDELITY COVINGTON TRUST

Ticker: FDEV CUSIP: 316092535 Class: INTL MULTIFACTOR

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

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

Q4 2025
Shares 60,724 Value ($000) $2,102 Avg Close — Range —
Q3 2025
Shares 35,791 Value ($000) $1,186 Avg Close — Range —
Q2 2025
Shares 34,109 Value ($000) $1,111 Avg Close — Range —
Q1 2025
Shares 33,363 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 39,525 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 39,009 Value ($000) $1,153 Avg Close — Range —
Q2 2024
Shares 32,396 Value ($000) $880 Avg Close — Range —
Q1 2024
Shares 27,546 Value ($000) $758 Avg Close — Range —
Q4 2023
Shares 27,717 Value ($000) $738 Avg Close — Range —
Q3 2023
Shares 23,927 Value ($000) $592 Avg Close — Range —
Q2 2023
Shares 27,104 Value ($000) $703 Avg Close — Range —
Q1 2023
Shares 26,679 Value ($000) $684 Avg Close — Range —
Q4 2022
Shares 28,313 Value ($000) $685 Avg Close — Range —
Q3 2022
Shares 28,708 Value ($000) $607 Avg Close — Range —
Q2 2022
Shares 28,662 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 28,319 Value ($000) $775 Avg Close — Range —
Q4 2021
Shares 26,348 Value ($000) $784 Avg Close — Range —
Q3 2021
Shares 29,813 Value ($000) $855 Avg Close — Range —
Q2 2021
Shares 27,753 Value ($000) $806 Avg Close — Range —
Q1 2021
Shares 53,697 Value ($000) $1,494 Avg Close — Range —
Q4 2020
Shares 53,088 Value ($000) $1,464 Avg Close — Range —
Q3 2020
Shares 53,168 Value ($000) $1,337 Avg Close — Range —
Q2 2020
Shares 7,844 Value ($000) $189 Avg Close — Range —
Q2 2019
Shares 29,812 Value ($000) $767 Avg Close — Range —
Q1 2019
Shares 89,954 Value ($000) $2,271 Avg Close — Range —