INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

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

Q4 2025
Shares 140,501 Value ($000) $6,846 Avg Close — Range —
Q3 2025
Shares 248,310 Value ($000) $11,993 Avg Close — Range —
Q2 2025
Shares 177,673 Value ($000) $7,691 Avg Close — Range —
Q1 2025
Shares 122,906 Value ($000) $5,002 Avg Close — Range —
Q4 2024
Shares 96,604 Value ($000) $4,420 Avg Close — Range —
Q3 2024
Shares 63,420 Value ($000) $2,899 Avg Close — Range —
Q2 2024
Shares 51,568 Value ($000) $2,066 Avg Close — Range —
Q1 2024
Shares 54,962 Value ($000) $2,352 Avg Close — Range —
Q4 2023
Shares 50,882 Value ($000) $2,108 Avg Close — Range —
Q3 2023
Shares 54,997 Value ($000) $2,003 Avg Close — Range —
Q2 2023
Shares 17,354 Value ($000) $1,968 Avg Close — Range —
Q1 2023
Shares 21,135 Value ($000) $2,370 Avg Close — Range —
Q4 2022
Shares 36,850 Value ($000) $4,000 Avg Close — Range —
Q3 2022
Shares 40,017 Value ($000) $3,850 Avg Close — Range —
Q2 2022
Shares 36,464 Value ($000) $3,714 Avg Close — Range —
Q1 2022
Shares 45,313 Value ($000) $5,436 Avg Close — Range —
Q4 2021
Shares 17,037 Value ($000) $2,098 Avg Close — Range —
Q3 2021
Shares 8,147 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 12,629 Value ($000) $1,521 Avg Close — Range —
Q1 2021
Shares 43,787 Value ($000) $4,989 Avg Close — Range —
Q4 2020
Shares 8,507 Value ($000) $690 Avg Close — Range —
Q3 2020
Shares 28,608 Value ($000) $1,705 Avg Close — Range —
Q2 2020
Shares 59,760 Value ($000) $3,274 Avg Close — Range —
Q1 2020
Shares 100,327 Value ($000) $4,209 Avg Close — Range —
Q4 2019
Shares 27,922 Value ($000) $1,901 Avg Close — Range —
Q3 2019
Shares 253,774 Value ($000) $16,172 Avg Close — Range —
Q2 2019
Shares 224,890 Value ($000) $14,200 Avg Close — Range —