PACER FDS TR

Ticker: QDPL CUSIP: 69374H436 Class: METAURUS CAP 400

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

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

Q4 2025
Shares 1,620,625 Value ($000) $68,844 Avg Close — Range —
Q3 2025
Shares 1,534,178 Value ($000) $64,282 Avg Close — Range —
Q2 2025
Shares 1,402,044 Value ($000) $55,325 Avg Close — Range —
Q1 2025
Shares 1,297,530 Value ($000) $47,386 Avg Close — Range —
Q4 2024
Shares 1,005,788 Value ($000) $38,612 Avg Close — Range —
Q3 2024
Shares 832,592 Value ($000) $31,605 Avg Close — Range —
Q2 2024
Shares 881,316 Value ($000) $32,335 Avg Close — Range —
Q1 2024
Shares 840,465 Value ($000) $30,089 Avg Close — Range —
Q4 2023
Shares 76,037 Value ($000) $2,513 Avg Close — Range —
Q3 2023
Shares 8,288 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 160 Value ($000) $5 Avg Close — Range —