INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q4 2025
Shares 16,728 Value ($000) $982 Avg Close Range
Q3 2025
Shares 4,819 Value ($000) $300 Avg Close Range
Q2 2025
Shares 4,973 Value ($000) $318 Avg Close Range
Q1 2025
Shares 3,372 Value ($000) $207 Avg Close Range
Q4 2024
Shares 484 Value ($000) $29 Avg Close Range
Q3 2024
Shares 204 Value ($000) $13 Avg Close Range
Q2 2024
Shares 1,033 Value ($000) $59 Avg Close Range
Q1 2024
Shares 1,640 Value ($000) $100 Avg Close Range
Q4 2023
Shares 458 Value ($000) $30 Avg Close Range
Q4 2022
Shares 21 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21 Value ($000) $1 Avg Close Range
Q2 2022
Shares 46 Value ($000) $3 Avg Close Range
Q1 2022
Shares 46 Value ($000) $4 Avg Close Range
Q4 2021
Shares 367 Value ($000) $30 Avg Close Range
Q3 2021
Shares 13,415 Value ($000) $1,133 Avg Close Range
Q2 2021
Shares 19,177 Value ($000) $1,625 Avg Close Range
Q1 2021
Shares 64 Value ($000) $5 Avg Close Range
Q4 2020
Shares 136 Value ($000) $12 Avg Close Range
Q3 2020
Shares 1,610 Value ($000) $144 Avg Close Range
Q2 2020
Shares 125 Value ($000) $11 Avg Close Range
Q1 2020
Shares 69 Value ($000) $6 Avg Close Range
Q4 2019
Shares 374 Value ($000) $33 Avg Close Range
Q3 2019
Shares 581 Value ($000) $51 Avg Close Range
Q2 2019
Shares 1,485 Value ($000) $131 Avg Close Range
Q1 2019
Shares 4,119 Value ($000) $355 Avg Close Range
Q4 2018
Shares 485 Value ($000) $42 Avg Close Range
Q3 2018
Shares 120 Value ($000) $10 Avg Close Range
Q2 2018
Shares 34,385 Value ($000) $2,973 Avg Close Range