INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

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

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

Q4 2025
Shares 9,106 Value ($000) $602 Avg Close Range
Q3 2025
Shares 9,448 Value ($000) $619 Avg Close Range
Q2 2025
Shares 12,841 Value ($000) $837 Avg Close Range
Q1 2025
Shares 9,250 Value ($000) $573 Avg Close Range
Q4 2024
Shares 9,250 Value ($000) $567 Avg Close Range
Q3 2024
Shares 9,650 Value ($000) $661 Avg Close Range
Q2 2024
Shares 9,650 Value ($000) $638 Avg Close Range
Q1 2024
Shares 9,865 Value ($000) $637 Avg Close Range
Q4 2023
Shares 9,852 Value ($000) $665 Avg Close Range
Q3 2023
Shares 9,903 Value ($000) $631 Avg Close Range
Q2 2023
Shares 9,903 Value ($000) $653 Avg Close Range
Q1 2023
Shares 10,085 Value ($000) $668 Avg Close Range
Q4 2022
Shares 10,585 Value ($000) $713 Avg Close Range
Q3 2022
Shares 10,685 Value ($000) $676 Avg Close Range
Q2 2022
Shares 11,155 Value ($000) $762 Avg Close Range
Q1 2022
Shares 21,275 Value ($000) $1,579 Avg Close Range
Q4 2021
Shares 20,404 Value ($000) $1,471 Avg Close Range
Q3 2021
Shares 19,828 Value ($000) $1,424 Avg Close Range
Q2 2021
Shares 10,666 Value ($000) $795 Avg Close Range
Q1 2021
Shares 10,848 Value ($000) $820 Avg Close Range
Q4 2020
Shares 10,428 Value ($000) $801 Avg Close Range
Q3 2020
Shares 10,649 Value ($000) $760 Avg Close Range
Q2 2020
Shares 10,688 Value ($000) $736 Avg Close Range
Q1 2020
Shares 13,748 Value ($000) $844 Avg Close Range
Q4 2019
Shares 12,250 Value ($000) $860 Avg Close Range
Q3 2019
Shares 13,750 Value ($000) $928 Avg Close Range
Q2 2019
Shares 13,250 Value ($000) $930 Avg Close Range
Q1 2019
Shares 13,310 Value ($000) $945 Avg Close Range
Q4 2018
Shares 13,345 Value ($000) $940 Avg Close Range
Q3 2018
Shares 14,585 Value ($000) $1,055 Avg Close Range
Q2 2018
Shares 13,575 Value ($000) $1,005 Avg Close Range