FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q4 2025
Shares 23,314 Value ($000) $1,887 Avg Close Range
Q3 2025
Shares 24,107 Value ($000) $1,928 Avg Close Range
Q2 2025
Shares 25,555 Value ($000) $1,893 Avg Close Range
Q1 2025
Shares 24,279 Value ($000) $1,697 Avg Close Range
Q4 2024
Shares 18,245 Value ($000) $1,281 Avg Close Range
Q3 2024
Shares 30,625 Value ($000) $2,190 Avg Close Range
Q2 2024
Shares 39,752 Value ($000) $2,606 Avg Close Range
Q1 2024
Shares 36,898 Value ($000) $2,369 Avg Close Range
Q4 2023
Shares 26,780 Value ($000) $1,582 Avg Close Range
Q3 2023
Shares 66,138 Value ($000) $3,578 Avg Close Range
Q2 2023
Shares 40,481 Value ($000) $2,262 Avg Close Range
Q1 2023
Shares 26,761 Value ($000) $1,416 Avg Close Range
Q4 2022
Shares 24,116 Value ($000) $1,240 Avg Close Range
Q3 2022
Shares 61,455 Value ($000) $2,822 Avg Close Range
Q2 2022
Shares 174,257 Value ($000) $8,714 Avg Close Range
Q1 2022
Shares 74,093 Value ($000) $4,187 Avg Close Range
Q4 2021
Shares 42,133 Value ($000) $2,495 Avg Close Range
Q3 2021
Shares 31,479 Value ($000) $1,672 Avg Close Range
Q2 2021
Shares 40,592 Value ($000) $2,183 Avg Close Range
Q1 2021
Shares 59,073 Value ($000) $3,022 Avg Close Range
Q4 2020
Shares 57,448 Value ($000) $2,753 Avg Close Range
Q3 2020
Shares 90,259 Value ($000) $3,991 Avg Close Range
Q2 2020
Shares 98,997 Value ($000) $4,141 Avg Close Range
Q1 2020
Shares 59,612 Value ($000) $2,171 Avg Close Range
Q4 2019
Shares 43,804 Value ($000) $2,094 Avg Close Range
Q3 2019
Shares 15,265 Value ($000) $698 Avg Close Range
Q2 2019
Shares 33,667 Value ($000) $1,514 Avg Close Range
Q1 2019
Shares 45,658 Value ($000) $2,039 Avg Close Range
Q4 2018
Shares 12,677 Value ($000) $502 Avg Close Range
Q3 2018
Shares 13,109 Value ($000) $613 Avg Close Range
Q2 2018
Shares 9,542 Value ($000) $425 Avg Close Range
Q1 2018
Shares 6,040 Value ($000) $259 Avg Close Range
Q4 2017
Shares 6,040 Value ($000) $266 Avg Close Range
Q3 2017
Shares 6,040 Value ($000) $251 Avg Close Range
Q2 2017
Shares 6,040 Value ($000) $245 Avg Close Range
Q1 2017
Shares 6,040 Value ($000) $242 Avg Close Range
Q4 2016
Shares 9,445 Value ($000) $366 Avg Close Range
Q3 2016
Shares 5,837 Value ($000) $220 Avg Close Range
Q1 2016
Shares 1,635 Value ($000) $59 Avg Close Range
Q4 2015
Shares 1,635 Value ($000) $57 Avg Close Range
Q3 2015
Shares 829 Value ($000) $28 Avg Close Range
Q2 2015
Shares 8,315 Value ($000) $296 Avg Close Range
Q1 2015
Shares 3,689 Value ($000) $134 Avg Close Range
Q4 2014
Shares 7,064 Value ($000) $253 Avg Close Range
Q1 2014
Shares 49,996 Value ($000) $1,634 Avg Close Range
Q4 2013
Shares 124,421 Value ($000) $4,018 Avg Close Range
Q3 2013
Shares 69,647 Value ($000) $2,092 Avg Close Range
Q2 2013
Shares 16,109 Value ($000) $471 Avg Close Range