GLOBAL X FDS

Ticker: GOEX CUSIP: 37954Y863 Class: GLOBAL X GOLD EX

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

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

Q4 2025
Shares 58,712 Value ($000) $4,731 Avg Close Range
Q3 2025
Shares 58,766 Value ($000) $3,992 Avg Close Range
Q3 2024
Shares 1,512 Value ($000) $50 Avg Close Range
Q1 2024
Shares 100 Value ($000) $3 Avg Close Range
Q2 2023
Shares 1,575 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,575 Value ($000) $44 Avg Close Range
Q4 2022
Shares 1,738 Value ($000) $43 Avg Close Range
Q3 2022
Shares 1,738 Value ($000) $36 Avg Close Range
Q2 2022
Shares 1,738 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,575 Value ($000) $51 Avg Close Range
Q4 2021
Shares 1,575 Value ($000) $46 Avg Close Range
Q3 2021
Shares 1,575 Value ($000) $42 Avg Close Range
Q2 2021
Shares 1,575 Value ($000) $49 Avg Close Range
Q1 2021
Shares 14,579 Value ($000) $426 Avg Close Range
Q4 2020
Shares 14,579 Value ($000) $511 Avg Close Range
Q3 2020
Shares 14,204 Value ($000) $498 Avg Close Range
Q2 2020
Shares 14,304 Value ($000) $454 Avg Close Range
Q1 2020
Shares 15,608 Value ($000) $286 Avg Close Range
Q4 2019
Shares 1,369 Value ($000) $37 Avg Close Range
Q3 2019
Shares 1,300 Value ($000) $31 Avg Close Range
Q2 2019
Shares 1,300 Value ($000) $31 Avg Close Range
Q1 2019
Shares 1,300 Value ($000) $27 Avg Close Range
Q4 2018
Shares 1,300 Value ($000) $26 Avg Close Range
Q3 2018
Shares 1,300 Value ($000) $24 Avg Close Range
Q2 2018
Shares 1,300 Value ($000) $29 Avg Close Range
Q1 2018
Shares 1,300 Value ($000) $28 Avg Close Range
Q4 2017
Shares 1,300 Value ($000) $30 Avg Close Range
Q4 2016
Shares 1,450 Value ($000) $30 Avg Close Range
Q3 2016
Shares 1,756 Value ($000) $67 Avg Close Range
Q4 2015
Shares 2,345 Value ($000) $39 Avg Close Range