FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

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

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

Q3 2024
Shares 1,837 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 2,687 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 2,739 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 8,233 Value ($000) $395 Avg Close — Range —
Q2 2023
Shares 1,198 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 5,007 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 3,262 Value ($000) $160 Avg Close — Range —
Q1 2022
Shares 11,497 Value ($000) $641 Avg Close — Range —
Q4 2021
Shares 3,595 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 206 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 777 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 1,485 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 47,207 Value ($000) $2,110 Avg Close — Range —
Q1 2020
Shares 251,775 Value ($000) $9,605 Avg Close — Range —
Q4 2019
Shares 71,908 Value ($000) $3,820 Avg Close — Range —
Q3 2019
Shares 104,406 Value ($000) $5,036 Avg Close — Range —
Q2 2019
Shares 87,713 Value ($000) $4,547 Avg Close — Range —
Q1 2019
Shares 18,450 Value ($000) $980 Avg Close — Range —
Q4 2018
Shares 85,785 Value ($000) $4,115 Avg Close — Range —
Q3 2018
Shares 27,049 Value ($000) $1,402 Avg Close — Range —
Q2 2018
Shares 38,714 Value ($000) $2,087 Avg Close — Range —
Q1 2018
Shares 43,034 Value ($000) $2,620 Avg Close — Range —
Q4 2017
Shares 19,617 Value ($000) $1,172 Avg Close — Range —
Q3 2017
Shares 16,738 Value ($000) $941 Avg Close — Range —
Q2 2017
Shares 13,568 Value ($000) $725 Avg Close — Range —
Q1 2017
Shares 7,650 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 9,865 Value ($000) $454 Avg Close — Range —
Q3 2016
Shares 7,650 Value ($000) $368 Avg Close — Range —
Q2 2016
Shares 2,325 Value ($000) $103 Avg Close — Range —
Q4 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 710 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 222 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 31,422 Value ($000) $1,524 Avg Close — Range —
Q3 2014
Shares 2,782 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 90,367 Value ($000) $4,709 Avg Close — Range —
Q3 2013
Shares 5,239 Value ($000) $266 Avg Close — Range —