FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 57,552 Value ($000) $1,182 Avg Close Range
Q3 2025
Shares 57,735 Value ($000) $1,137 Avg Close Range
Q2 2025
Shares 47,246 Value ($000) $908 Avg Close Range
Q1 2025
Shares 47,493 Value ($000) $819 Avg Close Range
Q4 2024
Shares 47,144 Value ($000) $768 Avg Close Range
Q3 2024
Shares 46,362 Value ($000) $814 Avg Close Range
Q2 2024
Shares 54,662 Value ($000) $859 Avg Close Range
Q1 2024
Shares 51,594 Value ($000) $823 Avg Close Range
Q4 2023
Shares 2,979 Value ($000) $48 Avg Close Range
Q3 2023
Shares 2,975 Value ($000) $44 Avg Close Range
Q2 2023
Shares 2,761 Value ($000) $43 Avg Close Range
Q1 2023
Shares 386,261 Value ($000) $6,065 Avg Close Range
Q4 2022
Shares 771 Value ($000) $12 Avg Close Range
Q3 2022
Shares 3,498 Value ($000) $48 Avg Close Range
Q2 2022
Shares 4,770 Value ($000) $76 Avg Close Range
Q1 2022
Shares 22,964 Value ($000) $422 Avg Close Range
Q4 2021
Shares 771 Value ($000) $14 Avg Close Range
Q3 2021
Shares 771 Value ($000) $14 Avg Close Range
Q2 2021
Shares 771 Value ($000) $14 Avg Close Range
Q1 2021
Shares 1,971 Value ($000) $35 Avg Close Range
Q4 2020
Shares 3,759 Value ($000) $61 Avg Close Range
Q3 2020
Shares 3,759 Value ($000) $53 Avg Close Range
Q2 2020
Shares 4,639 Value ($000) $65 Avg Close Range
Q1 2020
Shares 146,219 Value ($000) $1,872 Avg Close Range
Q4 2019
Shares 191,560 Value ($000) $3,519 Avg Close Range
Q3 2019
Shares 164,660 Value ($000) $2,827 Avg Close Range
Q2 2019
Shares 145,185 Value ($000) $2,480 Avg Close Range
Q1 2019
Shares 122,169 Value ($000) $2,049 Avg Close Range
Q4 2018
Shares 88,381 Value ($000) $1,397 Avg Close Range
Q3 2018
Shares 21,873 Value ($000) $373 Avg Close Range