PRINCIPAL EXCHANGE TRADED FD

Ticker: PSC CUSIP: 74255Y607 Class: PRIN U S SMALL

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

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

Q4 2025
Shares 382,276 Value ($000) $22,069 Avg Close — Range —
Q3 2025
Shares 354,659 Value ($000) $20,206 Avg Close — Range —
Q2 2025
Shares 282,844 Value ($000) $15,070 Avg Close — Range —
Q1 2025
Shares 286,803 Value ($000) $13,927 Avg Close — Range —
Q4 2024
Shares 239,564 Value ($000) $12,283 Avg Close — Range —
Q3 2024
Shares 220,239 Value ($000) $11,446 Avg Close — Range —
Q2 2024
Shares 97,544 Value ($000) $4,695 Avg Close — Range —
Q1 2024
Shares 89,942 Value ($000) $4,458 Avg Close — Range —
Q4 2023
Shares 27,654 Value ($000) $1,271 Avg Close — Range —
Q3 2023
Shares 28,045 Value ($000) $1,147 Avg Close — Range —
Q2 2023
Shares 18,750 Value ($000) $795 Avg Close — Range —
Q1 2023
Shares 13,716 Value ($000) $550 Avg Close — Range —
Q4 2022
Shares 13,641 Value ($000) $533 Avg Close — Range —
Q3 2022
Shares 25,992 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 27,322 Value ($000) $1,040 Avg Close — Range —
Q1 2022
Shares 28,033 Value ($000) $1,244 Avg Close — Range —
Q2 2020
Shares 188 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 135 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 4,880 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 4,880 Value ($000) $150 Avg Close — Range —
Q2 2019
Shares 4,880 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 4,880 Value ($000) $152 Avg Close — Range —
Q4 2018
Shares 4,880 Value ($000) $136 Avg Close — Range —