FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q4 2025
Shares 204 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 199 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 91 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 91 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 91 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 91 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 22,506 Value ($000) $1,194 Avg Close — Range —
Q1 2023
Shares 21,302 Value ($000) $1,129 Avg Close — Range —
Q4 2022
Shares 722 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 2,503 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 2,259 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 240 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 628 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 683 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 683 Value ($000) $46 Avg Close — Range —
Q1 2021
Shares 295 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 812 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 870 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 870 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 40,379 Value ($000) $1,912 Avg Close — Range —
Q4 2019
Shares 46,752 Value ($000) $3,029 Avg Close — Range —
Q3 2019
Shares 47,767 Value ($000) $3,112 Avg Close — Range —
Q2 2019
Shares 34,443 Value ($000) $2,186 Avg Close — Range —
Q1 2019
Shares 32,937 Value ($000) $2,105 Avg Close — Range —
Q4 2018
Shares 31,815 Value ($000) $1,766 Avg Close — Range —
Q3 2018
Shares 34,532 Value ($000) $2,117 Avg Close — Range —
Q2 2018
Shares 33,537 Value ($000) $2,091 Avg Close — Range —
Q1 2018
Shares 11,013 Value ($000) $666 Avg Close — Range —
Q4 2017
Shares 11,962 Value ($000) $750 Avg Close — Range —
Q3 2017
Shares 11,901 Value ($000) $735 Avg Close — Range —
Q2 2017
Shares 10,742 Value ($000) $643 Avg Close — Range —
Q1 2017
Shares 10,476 Value ($000) $604 Avg Close — Range —
Q4 2016
Shares 10,087 Value ($000) $568 Avg Close — Range —
Q3 2016
Shares 9,907 Value ($000) $599 Avg Close — Range —
Q2 2016
Shares 2,660 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 2,555 Value ($000) $151 Avg Close — Range —
Q4 2015
Shares 2,820 Value ($000) $160 Avg Close — Range —
Q3 2015
Shares 335 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 8,625 Value ($000) $482 Avg Close — Range —
Q1 2015
Shares 2,574 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 8,638 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 33,340 Value ($000) $1,807 Avg Close — Range —
Q1 2014
Shares 42,390 Value ($000) $2,122 Avg Close — Range —