INVESCO ACTIVELY MANAGED EXC

Ticker: RSPA CUSIP: 46090A697 Class: S&P 500 EQUAL WE

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

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

Q4 2025
Shares 69,660 Value ($000) $3,550 Avg Close Range
Q3 2025
Shares 56,523 Value ($000) $2,887 Avg Close Range
Q2 2025
Shares 47,933 Value ($000) $2,391 Avg Close Range
Q1 2025
Shares 49,711 Value ($000) $2,446 Avg Close Range
Q4 2024
Shares 4,498 Value ($000) $227 Avg Close Range
Q3 2024
Shares 1,157 Value ($000) $60 Avg Close Range