FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

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

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

Q3 2023
Shares 777 Value ($000) $20 Avg Close Range
Q1 2023
Shares 766 Value ($000) $20 Avg Close Range
Q4 2022
Shares 55,047 Value ($000) $1,329 Avg Close Range
Q3 2022
Shares 4,592 Value ($000) $93 Avg Close Range
Q1 2022
Shares 3,486 Value ($000) $100 Avg Close Range
Q3 2021
Shares 334 Value ($000) $10 Avg Close Range
Q2 2021
Shares 334 Value ($000) $10 Avg Close Range
Q4 2017
Shares 10 Value ($000) $0 Avg Close Range
Q3 2017
Shares 770 Value ($000) $21 Avg Close Range
Q2 2017
Shares 770 Value ($000) $20 Avg Close Range
Q1 2017
Shares 770 Value ($000) $20 Avg Close Range
Q4 2016
Shares 770 Value ($000) $18 Avg Close Range
Q3 2016
Shares 1,100 Value ($000) $26 Avg Close Range
Q2 2016
Shares 600 Value ($000) $13 Avg Close Range
Q4 2015
Shares 59 Value ($000) $1 Avg Close Range
Q3 2015
Shares 59 Value ($000) $1 Avg Close Range
Q2 2015
Shares 59 Value ($000) $2 Avg Close Range
Q1 2015
Shares 1,322 Value ($000) $34 Avg Close Range
Q3 2014
Shares 29,256 Value ($000) $791 Avg Close Range
Q2 2014
Shares 74,281 Value ($000) $2,176 Avg Close Range
Q1 2014
Shares 103 Value ($000) $3 Avg Close Range
Q4 2013
Shares 176 Value ($000) $5 Avg Close Range