J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q4 2025
Shares 308,209 Value ($000) $15,434 Avg Close Range
Q3 2025
Shares 301,851 Value ($000) $15,035 Avg Close Range
Q2 2025
Shares 316,645 Value ($000) $14,404 Avg Close Range
Q1 2025
Shares 461,206 Value ($000) $20,104 Avg Close Range
Q4 2024
Shares 451,851 Value ($000) $21,151 Avg Close Range
Q3 2024
Shares 480,392 Value ($000) $23,073 Avg Close Range
Q2 2024
Shares 527,905 Value ($000) $23,017 Avg Close Range
Q1 2024
Shares 557,041 Value ($000) $25,179 Avg Close Range
Q4 2023
Shares 603,220 Value ($000) $26,576 Avg Close Range
Q3 2023
Shares 595,512 Value ($000) $23,397 Avg Close Range
Q2 2023
Shares 538,470 Value ($000) $22,056 Avg Close Range
Q1 2023
Shares 252,807 Value ($000) $10,077 Avg Close Range
Q4 2022
Shares 256,639 Value ($000) $9,942 Avg Close Range
Q3 2022
Shares 270,926 Value ($000) $9,586 Avg Close Range
Q2 2022
Shares 256,099 Value ($000) $9,583 Avg Close Range
Q1 2022
Shares 257,132 Value ($000) $11,265 Avg Close Range
Q4 2021
Shares 252,592 Value ($000) $11,611 Avg Close Range
Q3 2021
Shares 255,883 Value ($000) $11,063 Avg Close Range
Q2 2021
Shares 266,710 Value ($000) $11,840 Avg Close Range
Q1 2021
Shares 282,682 Value ($000) $11,960 Avg Close Range
Q4 2020
Shares 283,155 Value ($000) $10,199 Avg Close Range
Q3 2020
Shares 344,874 Value ($000) $9,808 Avg Close Range
Q2 2020
Shares 324,260 Value ($000) $8,807 Avg Close Range
Q1 2020
Shares 322,059 Value ($000) $6,940 Avg Close Range
Q4 2019
Shares 277,608 Value ($000) $9,041 Avg Close Range
Q4 2018
Shares 260 Value ($000) $7 Avg Close Range