ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 3,073,777 Value ($000) $433,832 Avg Close Range
Q3 2025
Shares 2,959,287 Value ($000) $420,515 Avg Close Range
Q2 2025
Shares 3,060,605 Value ($000) $406,479 Avg Close Range
Q1 2025
Shares 2,276,456 Value ($000) $305,705 Avg Close Range
Q4 2024
Shares 2,346,687 Value ($000) $308,096 Avg Close Range
Q3 2024
Shares 2,246,584 Value ($000) $303,445 Avg Close Range
Q2 2024
Shares 2,327,463 Value ($000) $281,576 Avg Close Range
Q1 2024
Shares 2,329,898 Value ($000) $286,996 Avg Close Range
Q4 2023
Shares 2,972,312 Value ($000) $348,413 Avg Close Range
Q3 2023
Shares 2,579,311 Value ($000) $277,635 Avg Close Range
Q2 2023
Shares 2,514,985 Value ($000) $284,947 Avg Close Range
Q1 2023
Shares 2,506,937 Value ($000) $293,763 Avg Close Range
Q4 2022
Shares 2,539,444 Value ($000) $306,257 Avg Close Range
Q3 2022
Shares 2,239,438 Value ($000) $240,112 Avg Close Range
Q2 2022
Shares 1,987,525 Value ($000) $233,871 Avg Close Range
Q1 2022
Shares 1,541,701 Value ($000) $197,538 Avg Close Range
Q4 2021
Shares 1,493,660 Value ($000) $183,107 Avg Close Range
Q3 2021
Shares 1,510,983 Value ($000) $173,335 Avg Close Range
Q2 2021
Shares 1,483,252 Value ($000) $172,977 Avg Close Range
Q1 2021
Shares 1,509,057 Value ($000) $172,185 Avg Close Range
Q4 2020
Shares 1,378,918 Value ($000) $132,630 Avg Close Range
Q3 2020
Shares 1,266,978 Value ($000) $103,310 Avg Close Range
Q2 2020
Shares 1,163,187 Value ($000) $93,892 Avg Close Range
Q1 2020
Shares 1,319,913 Value ($000) $97,066 Avg Close Range
Q4 2019
Shares 1,445,757 Value ($000) $152,758 Avg Close Range
Q3 2019
Shares 1,482,967 Value ($000) $151,188 Avg Close Range
Q2 2019
Shares 1,339,505 Value ($000) $133,360 Avg Close Range
Q1 2019
Shares 1,291,065 Value ($000) $126,759 Avg Close Range
Q4 2018
Shares 1,236,669 Value ($000) $110,448 Avg Close Range
Q3 2018
Shares 1,037,350 Value ($000) $103,488 Avg Close Range
Q2 2018
Shares 929,318 Value ($000) $90,833 Avg Close Range
Q1 2018
Shares 942,306 Value ($000) $89,631 Avg Close Range
Q4 2017
Shares 1,110,561 Value ($000) $109,456 Avg Close Range
Q3 2017
Shares 936,517 Value ($000) $87,703 Avg Close Range
Q2 2017
Shares 920,308 Value ($000) $84,861 Avg Close Range
Q1 2017
Shares 903,737 Value ($000) $82,331 Avg Close Range
Q4 2016
Shares 942,600 Value ($000) $83,488 Avg Close Range
Q3 2016
Shares 950,244 Value ($000) $81,427 Avg Close Range
Q2 2016
Shares 955,889 Value ($000) $81,520 Avg Close Range
Q1 2016
Shares 916,442 Value ($000) $74,848 Avg Close Range
Q4 2015
Shares 931,146 Value ($000) $69,974 Avg Close Range
Q3 2015
Shares 920,443 Value ($000) $66,962 Avg Close Range
Q2 2015
Shares 925,722 Value ($000) $69,567 Avg Close Range
Q1 2015
Shares 1,002,669 Value ($000) $78,146 Avg Close Range
Q4 2014
Shares 989,322 Value ($000) $78,550 Avg Close Range
Q3 2014
Shares 953,482 Value ($000) $70,426 Avg Close Range
Q2 2014
Shares 1,012,815 Value ($000) $77,967 Avg Close Range
Q1 2014
Shares 949,623 Value ($000) $69,626 Avg Close Range
Q4 2013
Shares 1,023,037 Value ($000) $72,994 Avg Close Range
Q3 2013
Shares 863,945 Value ($000) $57,314 Avg Close Range
Q2 2013
Shares 831,552 Value ($000) $53,227 Avg Close Range