PGIM ETF TR

CUSIP: 69344A602 Class: QMA STRGIC VAL

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

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

Q3 2021
Shares 3,373 Value ($000) $221 Avg Close — Range —
Q2 2021
Shares 4,094 Value ($000) $269 Avg Close — Range —
Q1 2021
Shares 2,762 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 4,366 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 324 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 1,148 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 1,313 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 1,475 Value ($000) $78 Avg Close — Range —
Q3 2019
Shares 3,774 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 4,224 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 4,224 Value ($000) $207 Avg Close — Range —
Q4 2018
Shares 49,819 Value ($000) $2,206 Avg Close — Range —