FIDELITY COVINGTON TRUST

Ticker: FTEC CUSIP: 316092808 Class: MSCI INFO TECH I

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

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

Q4 2025
Shares 82,201 Value ($000) $18,468 Avg Close Range
Q3 2025
Shares 79,366 Value ($000) $17,633 Avg Close Range
Q2 2025
Shares 76,374 Value ($000) $15,062 Avg Close Range
Q1 2025
Shares 80,994 Value ($000) $13,062 Avg Close Range
Q4 2024
Shares 84,004 Value ($000) $15,532 Avg Close Range
Q3 2024
Shares 85,374 Value ($000) $14,898 Avg Close Range
Q2 2024
Shares 17,781 Value ($000) $3,050 Avg Close Range
Q1 2024
Shares 69,987 Value ($000) $10,906 Avg Close Range
Q4 2023
Shares 23,096 Value ($000) $3,318 Avg Close Range
Q3 2023
Shares 15,584 Value ($000) $1,915 Avg Close Range
Q2 2023
Shares 24,907 Value ($000) $3,254 Avg Close Range
Q1 2023
Shares 14,711 Value ($000) $1,676 Avg Close Range
Q4 2022
Shares 33,347 Value ($000) $3,152 Avg Close Range
Q3 2022
Shares 15,006 Value ($000) $1,365 Avg Close Range
Q2 2022
Shares 21,271 Value ($000) $2,053 Avg Close Range
Q1 2022
Shares 62,971 Value ($000) $7,750 Avg Close Range
Q4 2021
Shares 16,967 Value ($000) $2,297 Avg Close Range
Q3 2021
Shares 21,095 Value ($000) $2,503 Avg Close Range
Q2 2021
Shares 18,116 Value ($000) $2,133 Avg Close Range
Q1 2021
Shares 29,849 Value ($000) $3,160 Avg Close Range
Q4 2020
Shares 16,211 Value ($000) $1,694 Avg Close Range
Q3 2020
Shares 18,862 Value ($000) $1,737 Avg Close Range
Q2 2020
Shares 33,440 Value ($000) $2,750 Avg Close Range
Q1 2020
Shares 34,698 Value ($000) $2,176 Avg Close Range
Q4 2019
Shares 33,959 Value ($000) $2,461 Avg Close Range
Q3 2019
Shares 45,390 Value ($000) $2,894 Avg Close Range
Q2 2019
Shares 35,415 Value ($000) $2,206 Avg Close Range
Q1 2019
Shares 31,543 Value ($000) $1,870 Avg Close Range
Q4 2018
Shares 31,612 Value ($000) $1,557 Avg Close Range
Q3 2018
Shares 25,884 Value ($000) $1,559 Avg Close Range
Q2 2018
Shares 24,223 Value ($000) $1,339 Avg Close Range
Q1 2018
Shares 29,775 Value ($000) $1,545 Avg Close Range
Q4 2017
Shares 8,013 Value ($000) $399 Avg Close Range
Q3 2017
Shares 7,856 Value ($000) $362 Avg Close Range
Q2 2017
Shares 8,533 Value ($000) $365 Avg Close Range
Q1 2017
Shares 8,713 Value ($000) $359 Avg Close Range
Q4 2016
Shares 22,939 Value ($000) $847 Avg Close Range
Q3 2016
Shares 10,429 Value ($000) $381 Avg Close Range
Q2 2016
Shares 10,010 Value ($000) $324 Avg Close Range
Q1 2016
Shares 2,204 Value ($000) $73 Avg Close Range
Q3 2015
Shares 66,128 Value ($000) $2,001 Avg Close Range
Q4 2014
Shares 6,479 Value ($000) $205 Avg Close Range
Q3 2014
Shares 707 Value ($000) $21 Avg Close Range