GLOBAL X FDS

Ticker: RYLD CUSIP: 37954Y459 Class: RUSSELL 2000

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

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

Q4 2025
Shares 459,980 Value ($000) $7,038 Avg Close Range
Q3 2025
Shares 459,146 Value ($000) $6,911 Avg Close Range
Q2 2025
Shares 462,121 Value ($000) $6,890 Avg Close Range
Q1 2025
Shares 769,406 Value ($000) $11,619 Avg Close Range
Q4 2024
Shares 796,293 Value ($000) $13,012 Avg Close Range
Q3 2024
Shares 776,234 Value ($000) $12,545 Avg Close Range
Q2 2024
Shares 415,512 Value ($000) $6,661 Avg Close Range
Q1 2024
Shares 618,537 Value ($000) $10,459 Avg Close Range
Q4 2023
Shares 917,371 Value ($000) $15,357 Avg Close Range
Q3 2023
Shares 1,321,386 Value ($000) $22,543 Avg Close Range
Q2 2023
Shares 1,135,330 Value ($000) $20,538 Avg Close Range
Q1 2023
Shares 1,145,082 Value ($000) $20,565 Avg Close Range
Q4 2022
Shares 1,014,618 Value ($000) $19,085 Avg Close Range
Q3 2022
Shares 1,302,815 Value ($000) $24,011 Avg Close Range
Q2 2022
Shares 1,046,504 Value ($000) $21,494 Avg Close Range
Q1 2022
Shares 896,375 Value ($000) $21,343 Avg Close Range
Q4 2021
Shares 649,393 Value ($000) $15,851 Avg Close Range
Q3 2021
Shares 199,912 Value ($000) $4,976 Avg Close Range
Q1 2020
Shares 1,200 Value ($000) $21 Avg Close Range
Q4 2019
Shares 200 Value ($000) $5 Avg Close Range
Q3 2019
Shares 200 Value ($000) $5 Avg Close Range
Q2 2019
Shares 200 Value ($000) $5 Avg Close Range