FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 31,471 Value ($000) $2,543 Avg Close Range
Q3 2025
Shares 33,577 Value ($000) $2,666 Avg Close Range
Q2 2025
Shares 36,208 Value ($000) $2,649 Avg Close Range
Q1 2025
Shares 34,146 Value ($000) $2,334 Avg Close Range
Q4 2024
Shares 35,410 Value ($000) $2,498 Avg Close Range
Q3 2024
Shares 48,760 Value ($000) $3,497 Avg Close Range
Q2 2024
Shares 40,805 Value ($000) $2,714 Avg Close Range
Q1 2024
Shares 47,719 Value ($000) $3,146 Avg Close Range
Q4 2023
Shares 33,789 Value ($000) $2,079 Avg Close Range
Q3 2023
Shares 32,139 Value ($000) $1,792 Avg Close Range
Q2 2023
Shares 57,737 Value ($000) $3,336 Avg Close Range
Q1 2023
Shares 39,137 Value ($000) $2,132 Avg Close Range
Q4 2022
Shares 103,350 Value ($000) $5,436 Avg Close Range
Q3 2022
Shares 72,493 Value ($000) $3,426 Avg Close Range
Q2 2022
Shares 93,501 Value ($000) $4,744 Avg Close Range
Q1 2022
Shares 119,573 Value ($000) $7,088 Avg Close Range
Q4 2021
Shares 94,594 Value ($000) $5,803 Avg Close Range
Q3 2021
Shares 82,327 Value ($000) $4,581 Avg Close Range
Q2 2021
Shares 82,374 Value ($000) $4,625 Avg Close Range
Q1 2021
Shares 146,389 Value ($000) $7,803 Avg Close Range
Q4 2020
Shares 54,973 Value ($000) $2,717 Avg Close Range
Q3 2020
Shares 36,841 Value ($000) $1,645 Avg Close Range
Q2 2020
Shares 96,208 Value ($000) $4,065 Avg Close Range
Q1 2020
Shares 34,162 Value ($000) $1,228 Avg Close Range
Q4 2019
Shares 21,673 Value ($000) $1,050 Avg Close Range
Q3 2019
Shares 80,103 Value ($000) $3,639 Avg Close Range
Q2 2019
Shares 116,575 Value ($000) $5,231 Avg Close Range
Q1 2019
Shares 14,803 Value ($000) $663 Avg Close Range
Q4 2018
Shares 11,007 Value ($000) $438 Avg Close Range
Q3 2018
Shares 13,476 Value ($000) $639 Avg Close Range
Q2 2018
Shares 11,595 Value ($000) $526 Avg Close Range
Q1 2018
Shares 80,826 Value ($000) $3,534 Avg Close Range
Q4 2017
Shares 78,407 Value ($000) $3,531 Avg Close Range
Q3 2017
Shares 76,709 Value ($000) $3,254 Avg Close Range
Q2 2017
Shares 70,575 Value ($000) $2,899 Avg Close Range
Q1 2017
Shares 73,090 Value ($000) $2,984 Avg Close Range
Q4 2016
Shares 179,157 Value ($000) $7,069 Avg Close Range
Q3 2016
Shares 175,117 Value ($000) $6,628 Avg Close Range
Q2 2016
Shares 181,934 Value ($000) $6,666 Avg Close Range
Q1 2016
Shares 140,332 Value ($000) $5,067 Avg Close Range
Q4 2015
Shares 26,327 Value ($000) $916 Avg Close Range
Q3 2015
Shares 22,575 Value ($000) $754 Avg Close Range
Q2 2015
Shares 24,388 Value ($000) $873 Avg Close Range
Q1 2015
Shares 139,131 Value ($000) $5,100 Avg Close Range
Q4 2014
Shares 36,946 Value ($000) $1,337 Avg Close Range
Q3 2014
Shares 34,153 Value ($000) $1,190 Avg Close Range
Q2 2014
Shares 46,909 Value ($000) $1,645 Avg Close Range
Q1 2014
Shares 97,943 Value ($000) $3,306 Avg Close Range
Q4 2013
Shares 72,792 Value ($000) $2,423 Avg Close Range
Q3 2013
Shares 62,850 Value ($000) $1,917 Avg Close Range
Q2 2013
Shares 39,793 Value ($000) $1,172 Avg Close Range