INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

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

Q4 2025
Shares 61,016 Value ($000) $7,716 Avg Close — Range —
Q3 2025
Shares 65,171 Value ($000) $8,147 Avg Close — Range —
Q2 2025
Shares 66,512 Value ($000) $7,775 Avg Close — Range —
Q1 2025
Shares 69,722 Value ($000) $7,522 Avg Close — Range —
Q4 2024
Shares 69,280 Value ($000) $8,052 Avg Close — Range —
Q3 2024
Shares 69,501 Value ($000) $8,085 Avg Close — Range —
Q2 2024
Shares 71,912 Value ($000) $7,894 Avg Close — Range —
Q1 2024
Shares 71,227 Value ($000) $8,198 Avg Close — Range —
Q4 2023
Shares 70,630 Value ($000) $7,418 Avg Close — Range —
Q3 2023
Shares 84,283 Value ($000) $7,908 Avg Close — Range —
Q2 2023
Shares 69,582 Value ($000) $6,685 Avg Close — Range —
Q1 2023
Shares 77,256 Value ($000) $7,001 Avg Close — Range —
Q4 2022
Shares 69,686 Value ($000) $5,984 Avg Close — Range —
Q3 2022
Shares 87,295 Value ($000) $6,495 Avg Close — Range —
Q2 2022
Shares 72,790 Value ($000) $5,699 Avg Close — Range —
Q1 2022
Shares 76,876 Value ($000) $7,086 Avg Close — Range —
Q4 2021
Shares 71,924 Value ($000) $6,808 Avg Close — Range —
Q3 2021
Shares 77,879 Value ($000) $6,795 Avg Close — Range —
Q2 2021
Shares 79,242 Value ($000) $7,016 Avg Close — Range —
Q1 2021
Shares 81,106 Value ($000) $6,977 Avg Close — Range —
Q4 2020
Shares 92,799 Value ($000) $6,601 Avg Close — Range —
Q3 2020
Shares 123,474 Value ($000) $6,669 Avg Close — Range —
Q2 2020
Shares 121,001 Value ($000) $6,227 Avg Close — Range —
Q1 2020
Shares 120,940 Value ($000) $4,970 Avg Close — Range —
Q4 2019
Shares 330,613 Value ($000) $21,473 Avg Close — Range —
Q3 2019
Shares 348,613 Value ($000) $20,757 Avg Close — Range —
Q2 2019
Shares 307,449 Value ($000) $18,734 Avg Close — Range —