FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

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

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

Q4 2025
Shares 96,870 Value ($000) $7,990 Avg Close — Range —
Q3 2025
Shares 97,854 Value ($000) $8,018 Avg Close — Range —
Q2 2025
Shares 111,285 Value ($000) $8,628 Avg Close — Range —
Q1 2025
Shares 122,003 Value ($000) $8,354 Avg Close — Range —
Q4 2024
Shares 120,150 Value ($000) $8,448 Avg Close — Range —
Q3 2024
Shares 122,119 Value ($000) $8,813 Avg Close — Range —
Q2 2024
Shares 122,651 Value ($000) $8,018 Avg Close — Range —
Q1 2024
Shares 122,568 Value ($000) $8,312 Avg Close — Range —
Q4 2023
Shares 133,754 Value ($000) $8,189 Avg Close — Range —
Q3 2023
Shares 122,315 Value ($000) $6,620 Avg Close — Range —
Q2 2023
Shares 127,108 Value ($000) $7,229 Avg Close — Range —
Q1 2023
Shares 129,070 Value ($000) $6,827 Avg Close — Range —
Q4 2022
Shares 116,437 Value ($000) $5,904 Avg Close — Range —
Q3 2022
Shares 148,596 Value ($000) $6,491 Avg Close — Range —
Q2 2022
Shares 122,599 Value ($000) $5,542 Avg Close — Range —
Q1 2022
Shares 179,672 Value ($000) $9,669 Avg Close — Range —
Q4 2021
Shares 115,559 Value ($000) $6,494 Avg Close — Range —
Q3 2021
Shares 102,627 Value ($000) $5,325 Avg Close — Range —
Q2 2021
Shares 97,501 Value ($000) $5,288 Avg Close — Range —
Q1 2021
Shares 101,388 Value ($000) $5,281 Avg Close — Range —
Q4 2020
Shares 146,472 Value ($000) $6,886 Avg Close — Range —
Q3 2020
Shares 103,685 Value ($000) $4,162 Avg Close — Range —
Q2 2020
Shares 89,912 Value ($000) $3,228 Avg Close — Range —
Q1 2020
Shares 28,538 Value ($000) $869 Avg Close — Range —
Q4 2019
Shares 6,770 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 52,917 Value ($000) $2,109 Avg Close — Range —
Q2 2019
Shares 69,108 Value ($000) $2,746 Avg Close — Range —
Q1 2019
Shares 35,517 Value ($000) $1,358 Avg Close — Range —
Q4 2018
Shares 47,544 Value ($000) $1,558 Avg Close — Range —
Q3 2018
Shares 33,978 Value ($000) $1,366 Avg Close — Range —
Q2 2018
Shares 39,026 Value ($000) $1,447 Avg Close — Range —
Q1 2018
Shares 31,597 Value ($000) $1,196 Avg Close — Range —
Q4 2017
Shares 4,389 Value ($000) $170 Avg Close — Range —
Q3 2017
Shares 6,805 Value ($000) $249 Avg Close — Range —
Q2 2017
Shares 3,889 Value ($000) $135 Avg Close — Range —
Q1 2017
Shares 3,514 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 39,005 Value ($000) $1,257 Avg Close — Range —
Q3 2016
Shares 6,350 Value ($000) $192 Avg Close — Range —
Q4 2015
Shares 21,608 Value ($000) $588 Avg Close — Range —
Q3 2015
Shares 12,603 Value ($000) $322 Avg Close — Range —
Q2 2015
Shares 53,122 Value ($000) $1,495 Avg Close — Range —
Q1 2015
Shares 9,804 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 1,518 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 1,133 Value ($000) $31 Avg Close — Range —
Q2 2014
Shares 24,588 Value ($000) $693 Avg Close — Range —
Q1 2014
Shares 4,270 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 20,033 Value ($000) $549 Avg Close — Range —