PACER FDS TR

Ticker: PTBD CUSIP: 69374H642 Class: ETF

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

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

Q4 2025
Shares 58,845 Value ($000) $1,142 Avg Close Range
Q3 2025
Shares 78,313 Value ($000) $1,553 Avg Close Range
Q2 2025
Shares 75,439 Value ($000) $1,490 Avg Close Range
Q1 2025
Shares 78,181 Value ($000) $1,568 Avg Close Range
Q4 2024
Shares 79,154 Value ($000) $1,584 Avg Close Range
Q3 2024
Shares 85,514 Value ($000) $1,765 Avg Close Range
Q2 2024
Shares 92,030 Value ($000) $1,849 Avg Close Range
Q1 2024
Shares 85,174 Value ($000) $1,737 Avg Close Range
Q4 2023
Shares 87,624 Value ($000) $1,793 Avg Close Range
Q3 2023
Shares 105,175 Value ($000) $2,049 Avg Close Range
Q2 2023
Shares 135,995 Value ($000) $2,719 Avg Close Range
Q1 2023
Shares 150,542 Value ($000) $3,029 Avg Close Range
Q4 2022
Shares 359,874 Value ($000) $7,237 Avg Close Range
Q3 2022
Shares 456,401 Value ($000) $8,959 Avg Close Range
Q2 2022
Shares 609,009 Value ($000) $13,094 Avg Close Range
Q1 2022
Shares 957,032 Value ($000) $23,266 Avg Close Range
Q4 2021
Shares 1,338,225 Value ($000) $36,038 Avg Close Range
Q3 2021
Shares 1,294,884 Value ($000) $35,117 Avg Close Range
Q2 2021
Shares 814,136 Value ($000) $22,559 Avg Close Range
Q1 2021
Shares 397,508 Value ($000) $10,840 Avg Close Range
Q4 2020
Shares 149,655 Value ($000) $4,120 Avg Close Range
Q3 2020
Shares 61,653 Value ($000) $1,607 Avg Close Range
Q2 2020
Shares 20,823 Value ($000) $519 Avg Close Range
Q1 2020
Shares 19,105 Value ($000) $487 Avg Close Range
Q4 2019
Shares 11,849 Value ($000) $303 Avg Close Range