FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q4 2025
Shares 528 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 528 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 528 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 528 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 528 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 528 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 528 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 628 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 628 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 628 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 628 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 628 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 628 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 628 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 628 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 628 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 2,028 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 2,028 Value ($000) $48 Avg Close — Range —
Q4 2020
Shares 2,028 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 2,028 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 2,076 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 3,076 Value ($000) $73 Avg Close — Range —
Q4 2019
Shares 2,756 Value ($000) $65 Avg Close — Range —
Q3 2019
Shares 3,076 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 2,076 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 2,076 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 2,076 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 2,076 Value ($000) $47 Avg Close — Range —
Q2 2018
Shares 676 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 676 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 6,165 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 5,635 Value ($000) $135 Avg Close — Range —
Q2 2017
Shares 13,735 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 5,065 Value ($000) $122 Avg Close — Range —
Q4 2016
Shares 6,597 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 6,597 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 5,544 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 4,068 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 39 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 117 Value ($000) $3 Avg Close — Range —