FIRST TR EXCH TRADED FD III

Ticker: RFDI CUSIP: 33739P608 Class: ETF

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

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

Q4 2025
Shares 41,994 Value ($000) $3,381 Avg Close Range
Q3 2025
Shares 36,149 Value ($000) $2,773 Avg Close Range
Q2 2025
Shares 35,192 Value ($000) $2,566 Avg Close Range
Q1 2025
Shares 68,975 Value ($000) $4,585 Avg Close Range
Q4 2024
Shares 72,202 Value ($000) $4,438 Avg Close Range
Q3 2024
Shares 83,652 Value ($000) $5,634 Avg Close Range
Q2 2024
Shares 90,080 Value ($000) $5,732 Avg Close Range
Q1 2024
Shares 101,342 Value ($000) $6,513 Avg Close Range
Q4 2023
Shares 99,261 Value ($000) $6,074 Avg Close Range
Q3 2023
Shares 107,818 Value ($000) $5,993 Avg Close Range
Q2 2023
Shares 111,328 Value ($000) $6,362 Avg Close Range
Q1 2023
Shares 107,184 Value ($000) $6,025 Avg Close Range
Q4 2022
Shares 113,969 Value ($000) $6,059 Avg Close Range
Q3 2022
Shares 140,891 Value ($000) $6,507 Avg Close Range
Q2 2022
Shares 144,392 Value ($000) $7,729 Avg Close Range
Q1 2022
Shares 145,420 Value ($000) $9,500 Avg Close Range
Q4 2021
Shares 143,936 Value ($000) $10,527 Avg Close Range
Q3 2021
Shares 139,364 Value ($000) $9,645 Avg Close Range
Q2 2021
Shares 132,650 Value ($000) $9,388 Avg Close Range
Q1 2021
Shares 133,043 Value ($000) $8,719 Avg Close Range
Q4 2020
Shares 128,222 Value ($000) $8,259 Avg Close Range
Q3 2020
Shares 138,218 Value ($000) $7,822 Avg Close Range
Q2 2020
Shares 151,016 Value ($000) $8,070 Avg Close Range
Q1 2020
Shares 255,900 Value ($000) $11,636 Avg Close Range
Q4 2019
Shares 146,176 Value ($000) $8,766 Avg Close Range
Q3 2019
Shares 172,897 Value ($000) $9,628 Avg Close Range
Q2 2019
Shares 358,187 Value ($000) $20,320 Avg Close Range
Q1 2019
Shares 331,646 Value ($000) $18,685 Avg Close Range
Q4 2018
Shares 506,772 Value ($000) $25,965 Avg Close Range
Q3 2018
Shares 404,633 Value ($000) $24,999 Avg Close Range
Q2 2018
Shares 379,788 Value ($000) $23,266 Avg Close Range
Q1 2018
Shares 362,620 Value ($000) $23,171 Avg Close Range
Q4 2017
Shares 286,944 Value ($000) $18,387 Avg Close Range
Q3 2017
Shares 262,581 Value ($000) $16,558 Avg Close Range
Q2 2017
Shares 146,546 Value ($000) $8,813 Avg Close Range
Q1 2017
Shares 100,264 Value ($000) $5,664 Avg Close Range
Q4 2016
Shares 84,179 Value ($000) $4,422 Avg Close Range
Q3 2016
Shares 41,877 Value ($000) $2,213 Avg Close Range
Q2 2016
Shares 24,547 Value ($000) $1,219 Avg Close Range