FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

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

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

Q4 2025
Shares 12,245 Value ($000) $3,045 Avg Close Range
Q3 2025
Shares 13,328 Value ($000) $3,229 Avg Close Range
Q2 2025
Shares 13,396 Value ($000) $3,002 Avg Close Range
Q1 2025
Shares 11,954 Value ($000) $2,459 Avg Close Range
Q4 2024
Shares 6,946 Value ($000) $1,500 Avg Close Range
Q3 2024
Shares 9,098 Value ($000) $1,936 Avg Close Range
Q2 2024
Shares 25,538 Value ($000) $5,103 Avg Close Range
Q1 2024
Shares 41,070 Value ($000) $8,148 Avg Close Range
Q4 2023
Shares 44,054 Value ($000) $8,039 Avg Close Range
Q3 2023
Shares 24,210 Value ($000) $3,943 Avg Close Range
Q2 2023
Shares 38,842 Value ($000) $6,547 Avg Close Range
Q1 2023
Shares 23,084 Value ($000) $3,621 Avg Close Range
Q4 2022
Shares 31,185 Value ($000) $4,634 Avg Close Range
Q3 2022
Shares 39,710 Value ($000) $5,492 Avg Close Range
Q2 2022
Shares 43,795 Value ($000) $6,360 Avg Close Range
Q1 2022
Shares 13,276 Value ($000) $2,312 Avg Close Range
Q4 2021
Shares 38,112 Value ($000) $6,953 Avg Close Range
Q3 2021
Shares 19,722 Value ($000) $3,329 Avg Close Range
Q2 2021
Shares 11,240 Value ($000) $1,914 Avg Close Range
Q1 2021
Shares 14,578 Value ($000) $2,325 Avg Close Range
Q4 2020
Shares 24,638 Value ($000) $3,566 Avg Close Range
Q3 2020
Shares 54,152 Value ($000) $6,607 Avg Close Range
Q2 2020
Shares 33,947 Value ($000) $3,854 Avg Close Range
Q1 2020
Shares 41,466 Value ($000) $3,867 Avg Close Range
Q4 2019
Shares 10,908 Value ($000) $1,386 Avg Close Range
Q3 2019
Shares 29,180 Value ($000) $3,414 Avg Close Range
Q2 2019
Shares 26,058 Value ($000) $3,045 Avg Close Range
Q1 2019
Shares 26,684 Value ($000) $3,032 Avg Close Range
Q4 2018
Shares 14,261 Value ($000) $1,428 Avg Close Range
Q3 2018
Shares 18,961 Value ($000) $2,264 Avg Close Range
Q2 2018
Shares 13,499 Value ($000) $1,535 Avg Close Range
Q1 2018
Shares 7,519 Value ($000) $825 Avg Close Range
Q4 2017
Shares 7,653 Value ($000) $856 Avg Close Range
Q3 2017
Shares 7,519 Value ($000) $794 Avg Close Range
Q2 2017
Shares 7,519 Value ($000) $767 Avg Close Range
Q1 2017
Shares 7,519 Value ($000) $754 Avg Close Range
Q4 2016
Shares 7,419 Value ($000) $713 Avg Close Range
Q3 2016
Shares 7,419 Value ($000) $672 Avg Close Range
Q3 2015
Shares 472 Value ($000) $38 Avg Close Range
Q2 2015
Shares 18,815 Value ($000) $1,666 Avg Close Range
Q1 2015
Shares 16,702 Value ($000) $1,480 Avg Close Range
Q4 2014
Shares 3,571 Value ($000) $313 Avg Close Range
Q3 2014
Shares 360 Value ($000) $30 Avg Close Range
Q2 2014
Shares 1,466 Value ($000) $125 Avg Close Range
Q4 2013
Shares 69,763 Value ($000) $5,601 Avg Close Range