FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 41,934 Value ($000) $2,718 Avg Close Range
Q3 2025
Shares 30,418 Value ($000) $1,873 Avg Close Range
Q2 2025
Shares 22,370 Value ($000) $1,274 Avg Close Range
Q1 2025
Shares 66,097 Value ($000) $3,665 Avg Close Range
Q4 2024
Shares 50,391 Value ($000) $2,862 Avg Close Range
Q3 2024
Shares 54,375 Value ($000) $3,646 Avg Close Range
Q2 2024
Shares 81,912 Value ($000) $5,310 Avg Close Range
Q1 2024
Shares 58,307 Value ($000) $4,160 Avg Close Range
Q4 2023
Shares 114,849 Value ($000) $7,919 Avg Close Range
Q3 2023
Shares 153,001 Value ($000) $9,645 Avg Close Range
Q2 2023
Shares 141,800 Value ($000) $9,103 Avg Close Range
Q1 2023
Shares 333,919 Value ($000) $21,812 Avg Close Range
Q4 2022
Shares 353,767 Value ($000) $21,435 Avg Close Range
Q3 2022
Shares 346,305 Value ($000) $17,963 Avg Close Range
Q2 2022
Shares 523,033 Value ($000) $29,562 Avg Close Range
Q1 2022
Shares 346,829 Value ($000) $24,843 Avg Close Range
Q4 2021
Shares 189,056 Value ($000) $11,752 Avg Close Range
Q3 2021
Shares 103,066 Value ($000) $5,770 Avg Close Range
Q2 2021
Shares 120,224 Value ($000) $6,912 Avg Close Range
Q1 2021
Shares 36,161 Value ($000) $1,994 Avg Close Range
Q4 2020
Shares 35,794 Value ($000) $1,721 Avg Close Range
Q3 2020
Shares 27,529 Value ($000) $1,033 Avg Close Range
Q2 2020
Shares 16,806 Value ($000) $583 Avg Close Range
Q1 2020
Shares 45,150 Value ($000) $1,234 Avg Close Range
Q4 2019
Shares 41,129 Value ($000) $1,648 Avg Close Range
Q3 2019
Shares 71,887 Value ($000) $2,677 Avg Close Range
Q2 2019
Shares 71,588 Value ($000) $2,761 Avg Close Range
Q1 2019
Shares 61,582 Value ($000) $2,340 Avg Close Range
Q4 2018
Shares 74,838 Value ($000) $2,509 Avg Close Range
Q3 2018
Shares 58,807 Value ($000) $2,433 Avg Close Range
Q2 2018
Shares 52,814 Value ($000) $2,209 Avg Close Range
Q1 2018
Shares 90,048 Value ($000) $3,798 Avg Close Range
Q4 2017
Shares 245,792 Value ($000) $10,777 Avg Close Range
Q3 2017
Shares 134,166 Value ($000) $5,414 Avg Close Range
Q2 2017
Shares 129,135 Value ($000) $4,987 Avg Close Range
Q1 2017
Shares 229,835 Value ($000) $8,704 Avg Close Range
Q4 2016
Shares 322,206 Value ($000) $11,545 Avg Close Range
Q3 2016
Shares 217,457 Value ($000) $7,437 Avg Close Range
Q2 2016
Shares 216,030 Value ($000) $6,982 Avg Close Range
Q1 2016
Shares 23,028 Value ($000) $710 Avg Close Range
Q4 2015
Shares 31,491 Value ($000) $885 Avg Close Range
Q3 2015
Shares 50,518 Value ($000) $1,362 Avg Close Range
Q2 2015
Shares 73,773 Value ($000) $2,329 Avg Close Range
Q1 2015
Shares 41,279 Value ($000) $1,312 Avg Close Range
Q4 2014
Shares 199,938 Value ($000) $6,308 Avg Close Range
Q3 2014
Shares 112,712 Value ($000) $3,620 Avg Close Range
Q2 2014
Shares 327,252 Value ($000) $11,175 Avg Close Range
Q1 2014
Shares 339,990 Value ($000) $11,322 Avg Close Range
Q4 2013
Shares 283,760 Value ($000) $9,198 Avg Close Range
Q3 2013
Shares 277,496 Value ($000) $8,055 Avg Close Range
Q2 2013
Shares 180,765 Value ($000) $4,798 Avg Close Range