FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

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

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

Q3 2024
Shares 17,140 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 14,806 Value ($000) $923 Avg Close — Range —
Q1 2024
Shares 9,777 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 18,386 Value ($000) $1,033 Avg Close — Range —
Q3 2023
Shares 11,529 Value ($000) $594 Avg Close — Range —
Q2 2023
Shares 6,854 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 3,112 Value ($000) $144 Avg Close — Range —
Q2 2022
Shares 14,975 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 23,438 Value ($000) $1,286 Avg Close — Range —
Q2 2021
Shares 8,803 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 12,927 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 8,329 Value ($000) $331 Avg Close — Range —
Q1 2020
Shares 6,909 Value ($000) $237 Avg Close — Range —