INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q4 2025
Shares 707,460 Value ($000) $59,632 Avg Close — Range —
Q3 2025
Shares 680,808 Value ($000) $53,246 Avg Close — Range —
Q2 2025
Shares 753,504 Value ($000) $53,967 Avg Close — Range —
Q1 2025
Shares 470,992 Value ($000) $29,564 Avg Close — Range —
Q4 2024
Shares 480,887 Value ($000) $31,426 Avg Close — Range —
Q3 2024
Shares 355,037 Value ($000) $20,809 Avg Close — Range —
Q2 2024
Shares 415,618 Value ($000) $22,236 Avg Close — Range —
Q1 2024
Shares 640,073 Value ($000) $34,346 Avg Close — Range —
Q4 2023
Shares 508,187 Value ($000) $24,998 Avg Close — Range —
Q3 2023
Shares 81,310 Value ($000) $3,259 Avg Close — Range —
Q2 2023
Shares 83,795 Value ($000) $3,440 Avg Close — Range —
Q1 2023
Shares 141,256 Value ($000) $5,929 Avg Close — Range —
Q4 2022
Shares 180,106 Value ($000) $9,297 Avg Close — Range —
Q3 2022
Shares 264,248 Value ($000) $12,980 Avg Close — Range —
Q2 2022
Shares 290,564 Value ($000) $15,039 Avg Close — Range —
Q1 2022
Shares 250,465 Value ($000) $15,964 Avg Close — Range —
Q4 2021
Shares 212,818 Value ($000) $14,437 Avg Close — Range —
Q3 2021
Shares 209,860 Value ($000) $14,082 Avg Close — Range —
Q2 2021
Shares 326,499 Value ($000) $21,030 Avg Close — Range —
Q1 2021
Shares 219,573 Value ($000) $13,590 Avg Close — Range —
Q4 2020
Shares 137,453 Value ($000) $6,925 Avg Close — Range —
Q3 2020
Shares 75,920 Value ($000) $2,845 Avg Close — Range —
Q2 2020
Shares 106,346 Value ($000) $4,065 Avg Close — Range —
Q1 2020
Shares 302,276 Value ($000) $10,132 Avg Close — Range —
Q4 2019
Shares 435,792 Value ($000) $25,376 Avg Close — Range —
Q3 2019
Shares 395,348 Value ($000) $20,368 Avg Close — Range —
Q2 2019
Shares 369,020 Value ($000) $18,620 Avg Close — Range —
Q1 2019
Shares 319,496 Value ($000) $15,399 Avg Close — Range —
Q4 2018
Shares 353,724 Value ($000) $15,557 Avg Close — Range —
Q3 2018
Shares 517,793 Value ($000) $27,992 Avg Close — Range —
Q2 2018
Shares 510,744 Value ($000) $27,381 Avg Close — Range —