FIRST TR EXCHANGE TRADED FD

Ticker: RBLD CUSIP: 33736M103 Class: ALERIAN US NXTGN

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

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

Q4 2025
Shares 16,095 Value ($000) $1,202 Avg Close Range
Q3 2025
Shares 2,462 Value ($000) $186 Avg Close Range
Q2 2025
Shares 1,374 Value ($000) $98 Avg Close Range
Q1 2025
Shares 7,283 Value ($000) $479 Avg Close Range
Q4 2024
Shares 42,991 Value ($000) $2,851 Avg Close Range
Q3 2024
Shares 5,012 Value ($000) $340 Avg Close Range
Q2 2024
Shares 8,850 Value ($000) $533 Avg Close Range
Q1 2024
Shares 8,368 Value ($000) $521 Avg Close Range
Q4 2023
Shares 12,522 Value ($000) $714 Avg Close Range
Q3 2023
Shares 3,555 Value ($000) $180 Avg Close Range
Q2 2023
Shares 2,732 Value ($000) $145 Avg Close Range
Q1 2023
Shares 2,496 Value ($000) $124 Avg Close Range
Q4 2022
Shares 232 Value ($000) $11 Avg Close Range
Q3 2022
Shares 125 Value ($000) $5 Avg Close Range
Q2 2022
Shares 250 Value ($000) $12 Avg Close Range
Q1 2022
Shares 125 Value ($000) $7 Avg Close Range
Q4 2021
Shares 810 Value ($000) $44 Avg Close Range
Q3 2021
Shares 810 Value ($000) $44 Avg Close Range
Q2 2021
Shares 1,030 Value ($000) $56 Avg Close Range
Q1 2021
Shares 1,030 Value ($000) $57 Avg Close Range
Q4 2020
Shares 1,205 Value ($000) $59 Avg Close Range
Q3 2020
Shares 1,272 Value ($000) $53 Avg Close Range
Q2 2020
Shares 1,422 Value ($000) $59 Avg Close Range
Q1 2020
Shares 1,521 Value ($000) $53 Avg Close Range
Q4 2019
Shares 48,286 Value ($000) $2,455 Avg Close Range
Q3 2019
Shares 985 Value ($000) $46 Avg Close Range
Q2 2019
Shares 985 Value ($000) $49 Avg Close Range
Q1 2019
Shares 1,095 Value ($000) $55 Avg Close Range
Q4 2018
Shares 410 Value ($000) $19 Avg Close Range
Q3 2018
Shares 460 Value ($000) $26 Avg Close Range
Q2 2018
Shares 461 Value ($000) $26 Avg Close Range
Q1 2018
Shares 461 Value ($000) $26 Avg Close Range
Q4 2017
Shares 676 Value ($000) $40 Avg Close Range
Q3 2017
Shares 676 Value ($000) $38 Avg Close Range
Q2 2017
Shares 550 Value ($000) $29 Avg Close Range
Q1 2017
Shares 725 Value ($000) $38 Avg Close Range
Q4 2016
Shares 2,825 Value ($000) $139 Avg Close Range
Q3 2016
Shares 475 Value ($000) $23 Avg Close Range
Q2 2016
Shares 475 Value ($000) $21 Avg Close Range
Q1 2016
Shares 495 Value ($000) $23 Avg Close Range
Q4 2015
Shares 1,622 Value ($000) $72 Avg Close Range
Q3 2015
Shares 1,622 Value ($000) $71 Avg Close Range
Q2 2015
Shares 10,938 Value ($000) $527 Avg Close Range
Q1 2015
Shares 15,375 Value ($000) $710 Avg Close Range
Q4 2014
Shares 8,649 Value ($000) $391 Avg Close Range
Q3 2014
Shares 7,414 Value ($000) $359 Avg Close Range
Q2 2014
Shares 1,446 Value ($000) $76 Avg Close Range
Q1 2014
Shares 5,150 Value ($000) $267 Avg Close Range
Q4 2013
Shares 2,283 Value ($000) $117 Avg Close Range
Q3 2013
Shares 2,945 Value ($000) $142 Avg Close Range
Q2 2013
Shares 1,350 Value ($000) $57 Avg Close Range