LATTICE STRATEGIES TR

Ticker: ROUS CUSIP: 518416409 Class: US Equity Fund

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

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

Q4 2025
Shares 104,192 Value ($000) $6,013 Avg Close Range
Q3 2025
Shares 89,824 Value ($000) $5,164 Avg Close Range
Q2 2025
Shares 76,266 Value ($000) $4,095 Avg Close Range
Q1 2025
Shares 61,248 Value ($000) $3,107 Avg Close Range
Q4 2024
Shares 14,811 Value ($000) $754 Avg Close Range
Q3 2024
Shares 6,026 Value ($000) $313 Avg Close Range
Q2 2024
Shares 2,534 Value ($000) $122 Avg Close Range
Q1 2024
Shares 11,051 Value ($000) $533 Avg Close Range
Q4 2023
Shares 4,108 Value ($000) $181 Avg Close Range
Q3 2023
Shares 19,179 Value ($000) $770 Avg Close Range
Q2 2023
Shares 2,753 Value ($000) $114 Avg Close Range
Q1 2023
Shares 21,095 Value ($000) $841 Avg Close Range
Q4 2022
Shares 2,313 Value ($000) $90 Avg Close Range
Q3 2022
Shares 3,533 Value ($000) $125 Avg Close Range
Q2 2022
Shares 24,752 Value ($000) $928 Avg Close Range
Q1 2022
Shares 18,189 Value ($000) $765 Avg Close Range
Q4 2021
Shares 2,313 Value ($000) $102 Avg Close Range
Q3 2021
Shares 955 Value ($000) $38 Avg Close Range
Q2 2021
Shares 1,854 Value ($000) $74 Avg Close Range
Q1 2021
Shares 813 Value ($000) $31 Avg Close Range
Q4 2020
Shares 400 Value ($000) $14 Avg Close Range
Q3 2020
Shares 400 Value ($000) $13 Avg Close Range
Q2 2020
Shares 400 Value ($000) $12 Avg Close Range
Q1 2020
Shares 2,707 Value ($000) $71 Avg Close Range
Q4 2019
Shares 2,947 Value ($000) $99 Avg Close Range
Q3 2019
Shares 1,400 Value ($000) $45 Avg Close Range
Q2 2019
Shares 1,600 Value ($000) $51 Avg Close Range
Q1 2019
Shares 1,600 Value ($000) $49 Avg Close Range
Q4 2018
Shares 1,600 Value ($000) $44 Avg Close Range
Q3 2018
Shares 1,600 Value ($000) $53 Avg Close Range
Q2 2018
Shares 150 Value ($000) $5 Avg Close Range