FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q4 2025
Shares 370 Value ($000) $15 Avg Close Range
Q3 2025
Shares 2,033 Value ($000) $80 Avg Close Range
Q2 2025
Shares 2,122 Value ($000) $85 Avg Close Range
Q1 2025
Shares 2,321 Value ($000) $92 Avg Close Range
Q4 2024
Shares 2,313 Value ($000) $87 Avg Close Range
Q3 2024
Shares 2,247 Value ($000) $99 Avg Close Range
Q2 2024
Shares 2,256 Value ($000) $87 Avg Close Range
Q1 2024
Shares 2,353 Value ($000) $97 Avg Close Range
Q4 2023
Shares 2,353 Value ($000) $102 Avg Close Range
Q3 2023
Shares 5,394 Value ($000) $205 Avg Close Range
Q2 2023
Shares 3,876 Value ($000) $156 Avg Close Range
Q1 2023
Shares 7,444 Value ($000) $299 Avg Close Range
Q4 2022
Shares 8,612 Value ($000) $336 Avg Close Range
Q3 2022
Shares 8,725 Value ($000) $322 Avg Close Range
Q2 2022
Shares 8,993 Value ($000) $379 Avg Close Range
Q1 2022
Shares 9,076 Value ($000) $469 Avg Close Range
Q4 2021
Shares 8,730 Value ($000) $475 Avg Close Range
Q3 2021
Shares 10,397 Value ($000) $521 Avg Close Range
Q2 2021
Shares 9,022 Value ($000) $460 Avg Close Range
Q1 2021
Shares 10,115 Value ($000) $471 Avg Close Range
Q4 2020
Shares 9,480 Value ($000) $415 Avg Close Range
Q3 2020
Shares 9,591 Value ($000) $371 Avg Close Range
Q2 2020
Shares 10,039 Value ($000) $381 Avg Close Range
Q1 2020
Shares 11,769 Value ($000) $407 Avg Close Range
Q4 2019
Shares 12,971 Value ($000) $629 Avg Close Range
Q3 2019
Shares 12,252 Value ($000) $608 Avg Close Range
Q2 2019
Shares 11,586 Value ($000) $550 Avg Close Range
Q1 2019
Shares 13,158 Value ($000) $629 Avg Close Range
Q4 2018
Shares 14,109 Value ($000) $591 Avg Close Range
Q3 2018
Shares 14,460 Value ($000) $649 Avg Close Range
Q2 2018
Shares 15,401 Value ($000) $699 Avg Close Range
Q1 2018
Shares 18,188 Value ($000) $793 Avg Close Range
Q4 2017
Shares 26,731 Value ($000) $1,216 Avg Close Range
Q3 2017
Shares 26,696 Value ($000) $1,204 Avg Close Range
Q2 2017
Shares 26,588 Value ($000) $1,177 Avg Close Range
Q1 2017
Shares 20,911 Value ($000) $909 Avg Close Range
Q4 2016
Shares 23,796 Value ($000) $1,006 Avg Close Range
Q3 2016
Shares 22,613 Value ($000) $1,044 Avg Close Range
Q2 2016
Shares 215,745 Value ($000) $9,894 Avg Close Range
Q1 2016
Shares 215,411 Value ($000) $9,549 Avg Close Range
Q4 2015
Shares 215,051 Value ($000) $9,179 Avg Close Range
Q3 2015
Shares 211,253 Value ($000) $8,640 Avg Close Range
Q2 2015
Shares 244,273 Value ($000) $10,113 Avg Close Range
Q1 2015
Shares 209,370 Value ($000) $9,463 Avg Close Range
Q4 2014
Shares 206,299 Value ($000) $9,021 Avg Close Range
Q3 2014
Shares 184,876 Value ($000) $7,626 Avg Close Range
Q2 2014
Shares 183,168 Value ($000) $7,973 Avg Close Range
Q1 2014
Shares 144,169 Value ($000) $5,869 Avg Close Range
Q4 2013
Shares 129,859 Value ($000) $5,092 Avg Close Range
Q3 2013
Shares 103,298 Value ($000) $4,123 Avg Close Range
Q2 2013
Shares 98,905 Value ($000) $3,873 Avg Close Range