HARTFORD FDS EXCHANGE TRADED

Ticker: HTRB CUSIP: 41653L305 Class: TOTAL RTRN ETF

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

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

Q4 2025
Shares 383,075 Value ($000) $13,082 Avg Close Range
Q3 2025
Shares 182,046 Value ($000) $6,242 Avg Close Range
Q2 2025
Shares 177,468 Value ($000) $6,011 Avg Close Range
Q1 2025
Shares 169,888 Value ($000) $5,753 Avg Close Range
Q4 2024
Shares 162,137 Value ($000) $5,404 Avg Close Range
Q3 2024
Shares 142,359 Value ($000) $4,977 Avg Close Range
Q2 2024
Shares 122,230 Value ($000) $4,093 Avg Close Range
Q1 2024
Shares 9,441 Value ($000) $319 Avg Close Range
Q4 2023
Shares 8,282 Value ($000) $282 Avg Close Range
Q3 2023
Shares 10,852 Value ($000) $348 Avg Close Range
Q2 2023
Shares 9,246 Value ($000) $309 Avg Close Range
Q1 2023
Shares 16,543 Value ($000) $562 Avg Close Range
Q4 2022
Shares 17,711 Value ($000) $586 Avg Close Range
Q3 2022
Shares 300,922 Value ($000) $9,764 Avg Close Range
Q2 2022
Shares 333,150 Value ($000) $11,393 Avg Close Range
Q1 2022
Shares 339,789 Value ($000) $12,511 Avg Close Range
Q4 2021
Shares 335,070 Value ($000) $13,312 Avg Close Range
Q3 2021
Shares 324,346 Value ($000) $13,211 Avg Close Range
Q2 2021
Shares 326,313 Value ($000) $13,366 Avg Close Range
Q1 2021
Shares 312,966 Value ($000) $12,587 Avg Close Range
Q4 2020
Shares 284,560 Value ($000) $11,878 Avg Close Range
Q3 2020
Shares 215,026 Value ($000) $8,893 Avg Close Range
Q2 2020
Shares 202,179 Value ($000) $8,469 Avg Close Range
Q1 2020
Shares 197,044 Value ($000) $7,832 Avg Close Range
Q4 2019
Shares 4,482 Value ($000) $180 Avg Close Range
Q3 2019
Shares 1,900 Value ($000) $79 Avg Close Range
Q2 2019
Shares 1,900 Value ($000) $78 Avg Close Range
Q1 2019
Shares 1,900 Value ($000) $76 Avg Close Range
Q4 2018
Shares 1,900 Value ($000) $74 Avg Close Range