J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 635,632 Value ($000) $30,097 Avg Close — Range —
Q3 2025
Shares 477,430 Value ($000) $22,702 Avg Close — Range —
Q2 2025
Shares 362,714 Value ($000) $17,070 Avg Close — Range —
Q1 2025
Shares 434,826 Value ($000) $20,454 Avg Close — Range —
Q4 2024
Shares 306,787 Value ($000) $14,133 Avg Close — Range —
Q3 2024
Shares 244,025 Value ($000) $11,772 Avg Close — Range —
Q2 2024
Shares 59,816 Value ($000) $2,771 Avg Close — Range —
Q1 2024
Shares 62,143 Value ($000) $2,899 Avg Close — Range —
Q4 2023
Shares 56,092 Value ($000) $2,641 Avg Close — Range —
Q3 2023
Shares 30,440 Value ($000) $1,360 Avg Close — Range —
Q2 2023
Shares 19,815 Value ($000) $923 Avg Close — Range —
Q1 2023
Shares 6,281 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 6,327 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 6,662 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 6,370 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 6,747 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 2,156 Value ($000) $117 Avg Close — Range —
Q3 2021
Shares 2,276 Value ($000) $124 Avg Close — Range —
Q2 2021
Shares 2,370 Value ($000) $130 Avg Close — Range —
Q1 2021
Shares 2,014 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 1,675 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 1,104 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 175 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 175 Value ($000) $9 Avg Close — Range —