ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 174,414 Value ($000) $23,847 Avg Close Range
Q3 2025
Shares 257,162 Value ($000) $32,160 Avg Close Range
Q2 2025
Shares 871,955 Value ($000) $98,715 Avg Close Range
Q1 2025
Shares 239,519 Value ($000) $25,544 Avg Close Range
Q4 2024
Shares 57,957 Value ($000) $6,120 Avg Close Range
Q3 2024
Shares 55,851 Value ($000) $6,091 Avg Close Range
Q2 2024
Shares 82,451 Value ($000) $8,528 Avg Close Range
Q1 2024
Shares 106,426 Value ($000) $11,526 Avg Close Range
Q4 2023
Shares 87,025 Value ($000) $8,803 Avg Close Range
Q3 2023
Shares 129,680 Value ($000) $11,764 Avg Close Range
Q2 2023
Shares 103,745 Value ($000) $9,730 Avg Close Range
Q1 2023
Shares 150,983 Value ($000) $13,979 Avg Close Range
Q4 2022
Shares 194,136 Value ($000) $17,694 Avg Close Range
Q3 2022
Shares 143,873 Value ($000) $11,777 Avg Close Range
Q2 2022
Shares 187,606 Value ($000) $16,981 Avg Close Range
Q1 2022
Shares 496,682 Value ($000) $51,939 Avg Close Range
Q4 2021
Shares 435,824 Value ($000) $47,710 Avg Close Range
Q3 2021
Shares 166,606 Value ($000) $16,777 Avg Close Range
Q2 2021
Shares 207,585 Value ($000) $21,810 Avg Close Range
Q1 2021
Shares 218,496 Value ($000) $22,386 Avg Close Range
Q4 2020
Shares 110,939 Value ($000) $9,642 Avg Close Range
Q3 2020
Shares 121,299 Value ($000) $8,950 Avg Close Range
Q2 2020
Shares 654,390 Value ($000) $47,299 Avg Close Range
Q1 2020
Shares 627,978 Value ($000) $39,562 Avg Close Range
Q4 2019
Shares 574,975 Value ($000) $51,593 Avg Close Range
Q3 2019
Shares 83,240 Value ($000) $6,829 Avg Close Range
Q2 2019
Shares 700,540 Value ($000) $56,877 Avg Close Range
Q1 2019
Shares 878,979 Value ($000) $70,195 Avg Close Range
Q4 2018
Shares 747,261 Value ($000) $54,229 Avg Close Range
Q3 2018
Shares 139,563 Value ($000) $12,261 Avg Close Range
Q2 2018
Shares 34,952 Value ($000) $2,888 Avg Close Range
Q1 2018
Shares 18,372 Value ($000) $1,507 Avg Close Range
Q4 2017
Shares 2,918 Value ($000) $244 Avg Close Range
Q3 2017
Shares 1,826 Value ($000) $142 Avg Close Range
Q2 2017
Shares 9,941 Value ($000) $731 Avg Close Range
Q1 2017
Shares 829 Value ($000) $60 Avg Close Range
Q4 2016
Shares 100 Value ($000) $7 Avg Close Range
Q2 2016
Shares 1,311 Value ($000) $81 Avg Close Range
Q4 2015
Shares 98 Value ($000) $6 Avg Close Range
Q2 2015
Shares 26,822 Value ($000) $1,762 Avg Close Range
Q4 2014
Shares 50,607 Value ($000) $3,341 Avg Close Range
Q3 2014
Shares 31,815 Value ($000) $2,018 Avg Close Range
Q4 2013
Shares 3,288 Value ($000) $196 Avg Close Range
Q3 2013
Shares 1,872 Value ($000) $101 Avg Close Range