FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2025
Shares 884 Value ($000) $82 Avg Close — Range —
Q3 2025
Shares 883 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 882 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 881 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 880 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,716 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 780 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 780 Value ($000) $56 Avg Close — Range —
Q4 2023
Shares 780 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 2,822 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 3,158 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 4,715 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 780 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 70,547 Value ($000) $3,646 Avg Close — Range —
Q2 2022
Shares 121,726 Value ($000) $7,020 Avg Close — Range —
Q1 2022
Shares 123,622 Value ($000) $8,413 Avg Close — Range —
Q3 2021
Shares 3,595 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 2,605 Value ($000) $182 Avg Close — Range —
Q4 2020
Shares 28,957 Value ($000) $1,911 Avg Close — Range —
Q3 2020
Shares 65,119 Value ($000) $3,645 Avg Close — Range —
Q2 2020
Shares 63,364 Value ($000) $3,385 Avg Close — Range —
Q1 2020
Shares 5,226 Value ($000) $243 Avg Close — Range —
Q4 2019
Shares 29,835 Value ($000) $1,937 Avg Close — Range —
Q3 2019
Shares 45,524 Value ($000) $2,743 Avg Close — Range —
Q2 2019
Shares 15,852 Value ($000) $964 Avg Close — Range —
Q1 2019
Shares 18,842 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 192,301 Value ($000) $10,675 Avg Close — Range —
Q3 2018
Shares 4,047 Value ($000) $264 Avg Close — Range —
Q2 2018
Shares 6,047 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 6,047 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 6,047 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 9,041 Value ($000) $604 Avg Close — Range —
Q2 2017
Shares 8,652 Value ($000) $546 Avg Close — Range —
Q1 2017
Shares 8,857 Value ($000) $534 Avg Close — Range —
Q4 2016
Shares 17,543 Value ($000) $990 Avg Close — Range —
Q3 2016
Shares 17,429 Value ($000) $981 Avg Close — Range —
Q2 2016
Shares 7,370 Value ($000) $386 Avg Close — Range —
Q4 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 185 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 12,385 Value ($000) $754 Avg Close — Range —
Q1 2015
Shares 394 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 182,184 Value ($000) $10,432 Avg Close — Range —
Q3 2014
Shares 19,508 Value ($000) $1,205 Avg Close — Range —