FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q4 2025
Shares 33,429 Value ($000) $801 Avg Close Range
Q3 2025
Shares 7,016 Value ($000) $170 Avg Close Range
Q2 2025
Shares 32,048 Value ($000) $772 Avg Close Range
Q1 2025
Shares 21,823 Value ($000) $529 Avg Close Range
Q4 2024
Shares 37,759 Value ($000) $879 Avg Close Range
Q3 2024
Shares 55,149 Value ($000) $1,328 Avg Close Range
Q2 2024
Shares 43,993 Value ($000) $1,030 Avg Close Range
Q1 2024
Shares 34,944 Value ($000) $827 Avg Close Range
Q4 2023
Shares 63,939 Value ($000) $1,512 Avg Close Range
Q3 2023
Shares 22,787 Value ($000) $523 Avg Close Range
Q2 2023
Shares 49,927 Value ($000) $1,183 Avg Close Range
Q1 2023
Shares 72,166 Value ($000) $1,768 Avg Close Range
Q4 2022
Shares 47,861 Value ($000) $1,131 Avg Close Range
Q3 2022
Shares 191,387 Value ($000) $4,478 Avg Close Range
Q2 2022
Shares 149,480 Value ($000) $3,770 Avg Close Range
Q1 2022
Shares 56,994 Value ($000) $1,546 Avg Close Range
Q4 2021
Shares 19,274 Value ($000) $540 Avg Close Range
Q3 2021
Shares 48,956 Value ($000) $1,368 Avg Close Range
Q2 2021
Shares 14,183 Value ($000) $398 Avg Close Range
Q1 2021
Shares 10,089 Value ($000) $279 Avg Close Range
Q4 2020
Shares 42,396 Value ($000) $1,179 Avg Close Range
Q3 2020
Shares 5,802 Value ($000) $160 Avg Close Range
Q2 2020
Shares 32,409 Value ($000) $866 Avg Close Range
Q1 2020
Shares 33,387 Value ($000) $862 Avg Close Range
Q4 2019
Shares 35,230 Value ($000) $901 Avg Close Range
Q3 2019
Shares 48,609 Value ($000) $1,241 Avg Close Range
Q2 2019
Shares 20,364 Value ($000) $520 Avg Close Range
Q1 2019
Shares 60,493 Value ($000) $1,505 Avg Close Range
Q4 2018
Shares 37,110 Value ($000) $895 Avg Close Range
Q3 2018
Shares 39,955 Value ($000) $968 Avg Close Range
Q2 2018
Shares 263,668 Value ($000) $6,510 Avg Close Range
Q1 2018
Shares 253,277 Value ($000) $6,264 Avg Close Range
Q4 2017
Shares 192,696 Value ($000) $4,808 Avg Close Range
Q3 2017
Shares 6,874 Value ($000) $172 Avg Close Range
Q2 2017
Shares 27,697 Value ($000) $692 Avg Close Range
Q1 2017
Shares 6,074 Value ($000) $154 Avg Close Range
Q4 2016
Shares 5,948 Value ($000) $149 Avg Close Range
Q3 2016
Shares 5,380 Value ($000) $137 Avg Close Range
Q1 2016
Shares 25,794 Value ($000) $652 Avg Close Range
Q4 2015
Shares 70,431 Value ($000) $1,713 Avg Close Range
Q3 2015
Shares 62,714 Value ($000) $1,544 Avg Close Range
Q1 2015
Shares 49,209 Value ($000) $1,222 Avg Close Range
Q3 2014
Shares 72 Value ($000) $2 Avg Close Range
Q2 2014
Shares 38,155 Value ($000) $976 Avg Close Range
Q1 2014
Shares 94,536 Value ($000) $2,362 Avg Close Range
Q4 2013
Shares 17,560 Value ($000) $437 Avg Close Range
Q3 2013
Shares 84,873 Value ($000) $2,136 Avg Close Range
Q2 2013
Shares 30,053 Value ($000) $748 Avg Close Range