ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 3,120,918 Value ($000) $222,865 Avg Close Range
Q3 2025
Shares 3,689,357 Value ($000) $250,248 Avg Close Range
Q2 2025
Shares 1,872,012 Value ($000) $118,834 Avg Close Range
Q1 2025
Shares 1,819,047 Value ($000) $107,215 Avg Close Range
Q4 2024
Shares 1,484,524 Value ($000) $77,892 Avg Close Range
Q3 2024
Shares 1,336,717 Value ($000) $76,901 Avg Close Range
Q2 2024
Shares 1,270,023 Value ($000) $67,362 Avg Close Range
Q1 2024
Shares 1,450,574 Value ($000) $78,912 Avg Close Range
Q4 2023
Shares 1,140,204 Value ($000) $59,404 Avg Close Range
Q3 2023
Shares 1,038,385 Value ($000) $50,808 Avg Close Range
Q2 2023
Shares 983,490 Value ($000) $48,130 Avg Close Range
Q1 2023
Shares 1,300,903 Value ($000) $63,133 Avg Close Range
Q4 2022
Shares 787,436 Value ($000) $36,127 Avg Close Range
Q3 2022
Shares 726,670 Value ($000) $27,997 Avg Close Range
Q2 2022
Shares 790,992 Value ($000) $34,329 Avg Close Range
Q1 2022
Shares 713,204 Value ($000) $35,845 Avg Close Range
Q4 2021
Shares 1,404,994 Value ($000) $70,797 Avg Close Range
Q3 2021
Shares 1,514,868 Value ($000) $77,031 Avg Close Range
Q2 2021
Shares 1,445,878 Value ($000) $74,839 Avg Close Range
Q1 2021
Shares 1,297,684 Value ($000) $66,143 Avg Close Range
Q4 2020
Shares 1,146,783 Value ($000) $54,129 Avg Close Range
Q3 2020
Shares 670,169 Value ($000) $27,041 Avg Close Range
Q2 2020
Shares 1,235,815 Value ($000) $49,397 Avg Close Range
Q1 2020
Shares 330,127 Value ($000) $11,783 Avg Close Range
Q4 2019
Shares 1,141,414 Value ($000) $56,990 Avg Close Range
Q3 2019
Shares 417,530 Value ($000) $19,778 Avg Close Range
Q2 2019
Shares 379,788 Value ($000) $18,257 Avg Close Range
Q1 2019
Shares 496,467 Value ($000) $24,269 Avg Close Range
Q4 2018
Shares 586,739 Value ($000) $26,534 Avg Close Range
Q3 2018
Shares 363,854 Value ($000) $18,891 Avg Close Range
Q2 2018
Shares 363,604 Value ($000) $18,669 Avg Close Range
Q1 2018
Shares 585,367 Value ($000) $31,932 Avg Close Range
Q4 2017
Shares 544,122 Value ($000) $30,038 Avg Close Range
Q3 2017
Shares 549,660 Value ($000) $30,010 Avg Close Range
Q2 2017
Shares 532,635 Value ($000) $27,537 Avg Close Range
Q1 2017
Shares 729,792 Value ($000) $36,708 Avg Close Range
Q4 2016
Shares 596,179 Value ($000) $28,170 Avg Close Range
Q3 2016
Shares 387,556 Value ($000) $17,890 Avg Close Range
Q2 2016
Shares 553,801 Value ($000) $23,780 Avg Close Range
Q1 2016
Shares 366,237 Value ($000) $16,429 Avg Close Range
Q4 2015
Shares 312,808 Value ($000) $14,552 Avg Close Range
Q3 2015
Shares 312,876 Value ($000) $14,483 Avg Close Range
Q2 2015
Shares 283,169 Value ($000) $14,818 Avg Close Range
Q1 2015
Shares 618,481 Value ($000) $32,953 Avg Close Range
Q4 2014
Shares 578,796 Value ($000) $29,537 Avg Close Range
Q3 2014
Shares 698,396 Value ($000) $38,180 Avg Close Range
Q2 2014
Shares 1,179,542 Value ($000) $69,086 Avg Close Range
Q1 2014
Shares 818,233 Value ($000) $47,114 Avg Close Range
Q4 2013
Shares 1,171,358 Value ($000) $67,001 Avg Close Range
Q3 2013
Shares 1,139,245 Value ($000) $61,987 Avg Close Range
Q2 2013
Shares 1,341,274 Value ($000) $64,891 Avg Close Range