GOLDMAN SACHS PHYSICAL GOLD

Ticker: AAAU CUSIP: 38150K103 Class: ETF

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

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

Q4 2025
Shares 535,869 Value ($000) $22,801 Avg Close — Range —
Q3 2025
Shares 547,036 Value ($000) $20,852 Avg Close — Range —
Q2 2025
Shares 571,038 Value ($000) $18,662 Avg Close — Range —
Q1 2025
Shares 580,286 Value ($000) $17,919 Avg Close — Range —
Q4 2024
Shares 600,051 Value ($000) $15,562 Avg Close — Range —
Q3 2024
Shares 602,215 Value ($000) $15,673 Avg Close — Range —
Q2 2024
Shares 588,278 Value ($000) $13,534 Avg Close — Range —
Q1 2024
Shares 626,648 Value ($000) $13,780 Avg Close — Range —
Q4 2023
Shares 680,033 Value ($000) $13,897 Avg Close — Range —
Q3 2023
Shares 698,862 Value ($000) $12,796 Avg Close — Range —
Q2 2023
Shares 796,639 Value ($000) $15,163 Avg Close — Range —
Q1 2023
Shares 801,228 Value ($000) $15,663 Avg Close — Range —
Q4 2022
Shares 667,593 Value ($000) $12,076 Avg Close — Range —
Q3 2022
Shares 673,550 Value ($000) $11,111 Avg Close — Range —
Q2 2022
Shares 685,072 Value ($000) $12,291 Avg Close — Range —
Q1 2022
Shares 691,228 Value ($000) $13,292 Avg Close — Range —
Q4 2021
Shares 705,542 Value ($000) $12,827 Avg Close — Range —
Q3 2021
Shares 1,100,284 Value ($000) $19,211 Avg Close — Range —
Q2 2021
Shares 1,321,785 Value ($000) $23,264 Avg Close — Range —
Q1 2021
Shares 1,486,323 Value ($000) $25,252 Avg Close — Range —
Q4 2020
Shares 1,299,367 Value ($000) $24,610 Avg Close — Range —