PRINCIPAL EXCHANGE TRADED FD

Ticker: YLD CUSIP: 74255Y102 Class: ACTIVE HIGH YL

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

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

Q4 2025
Shares 427,200 Value ($000) $8,119 Avg Close — Range —
Q3 2025
Shares 388,996 Value ($000) $7,566 Avg Close — Range —
Q2 2025
Shares 288,276 Value ($000) $5,584 Avg Close — Range —
Q1 2025
Shares 240,680 Value ($000) $4,585 Avg Close — Range —
Q4 2024
Shares 118,634 Value ($000) $2,275 Avg Close — Range —
Q3 2024
Shares 19,121 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 58,335 Value ($000) $1,111 Avg Close — Range —
Q1 2024
Shares 8,080 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 9,360 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 11,212 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 11,775 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 13,071 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 12,071 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 15,322 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 17,558 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 17,003 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 17,056 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 17,056 Value ($000) $357 Avg Close — Range —
Q2 2021
Shares 8,528 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 8,048 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 2,947 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 3,826 Value ($000) $144 Avg Close — Range —
Q2 2020
Shares 2,812 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 3,280 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 2,750 Value ($000) $113 Avg Close — Range —
Q3 2019
Shares 2,750 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 2,750 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 2,750 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 50,544 Value ($000) $2,079 Avg Close — Range —
Q4 2016
Shares 51,269 Value ($000) $2,064 Avg Close — Range —
Q3 2016
Shares 53,267 Value ($000) $2,163 Avg Close — Range —
Q2 2016
Shares 53,180 Value ($000) $2,066 Avg Close — Range —
Q1 2016
Shares 52,938 Value ($000) $1,989 Avg Close — Range —
Q4 2015
Shares 53,945 Value ($000) $1,986 Avg Close — Range —