FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q4 2025
Shares 4,125 Value ($000) $311 Avg Close Range
Q3 2025
Shares 7,170 Value ($000) $542 Avg Close Range
Q2 2025
Shares 7,114 Value ($000) $537 Avg Close Range
Q1 2025
Shares 9,981 Value ($000) $754 Avg Close Range
Q4 2024
Shares 10,055 Value ($000) $756 Avg Close Range
Q3 2024
Shares 31,517 Value ($000) $2,385 Avg Close Range
Q2 2024
Shares 32,603 Value ($000) $2,461 Avg Close Range
Q1 2024
Shares 37,862 Value ($000) $2,857 Avg Close Range
Q4 2023
Shares 40,657 Value ($000) $3,051 Avg Close Range
Q3 2023
Shares 61,147 Value ($000) $4,592 Avg Close Range
Q2 2023
Shares 56,358 Value ($000) $4,224 Avg Close Range
Q1 2023
Shares 58,211 Value ($000) $4,354 Avg Close Range
Q4 2022
Shares 50,369 Value ($000) $3,747 Avg Close Range
Q3 2022
Shares 61,928 Value ($000) $4,607 Avg Close Range
Q2 2022
Shares 30,778 Value ($000) $2,292 Avg Close Range
Q1 2022
Shares 47,973 Value ($000) $3,591 Avg Close Range
Q4 2021
Shares 32,749 Value ($000) $2,475 Avg Close Range
Q3 2021
Shares 46,167 Value ($000) $3,516 Avg Close Range
Q2 2021
Shares 39,762 Value ($000) $3,029 Avg Close Range
Q1 2021
Shares 11,341 Value ($000) $863 Avg Close Range
Q4 2020
Shares 63,572 Value ($000) $4,848 Avg Close Range
Q3 2020
Shares 103,986 Value ($000) $7,936 Avg Close Range
Q2 2020
Shares 130,953 Value ($000) $9,987 Avg Close Range
Q1 2020
Shares 24,470 Value ($000) $1,815 Avg Close Range
Q4 2019
Shares 57,756 Value ($000) $4,372 Avg Close Range
Q3 2019
Shares 40,195 Value ($000) $3,048 Avg Close Range
Q2 2019
Shares 24,524 Value ($000) $1,858 Avg Close Range
Q1 2019
Shares 47,656 Value ($000) $3,599 Avg Close Range
Q4 2018
Shares 36,553 Value ($000) $2,743 Avg Close Range
Q3 2018
Shares 11,692 Value ($000) $884 Avg Close Range
Q2 2018
Shares 22,332 Value ($000) $1,684 Avg Close Range
Q1 2018
Shares 650 Value ($000) $49 Avg Close Range
Q4 2017
Shares 6,397 Value ($000) $483 Avg Close Range
Q3 2017
Shares 3,545 Value ($000) $268 Avg Close Range
Q2 2017
Shares 14,650 Value ($000) $1,107 Avg Close Range
Q1 2017
Shares 10,050 Value ($000) $759 Avg Close Range
Q3 2016
Shares 12,412 Value ($000) $939 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $151 Avg Close Range