PROSHARES TR

Ticker: SMDV CUSIP: 74347B698 Class: RUSS 2000 DIVD

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

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

Q4 2025
Shares 208,895 Value ($000) $13,804 Avg Close Range
Q3 2025
Shares 209,049 Value ($000) $13,931 Avg Close Range
Q2 2025
Shares 198,490 Value ($000) $12,914 Avg Close Range
Q1 2025
Shares 222,357 Value ($000) $14,583 Avg Close Range
Q4 2024
Shares 221,408 Value ($000) $14,983 Avg Close Range
Q3 2024
Shares 222,119 Value ($000) $15,384 Avg Close Range
Q2 2024
Shares 219,463 Value ($000) $13,634 Avg Close Range
Q1 2024
Shares 225,030 Value ($000) $14,405 Avg Close Range
Q4 2023
Shares 242,353 Value ($000) $15,755 Avg Close Range
Q3 2023
Shares 232,667 Value ($000) $13,165 Avg Close Range
Q2 2023
Shares 227,179 Value ($000) $13,436 Avg Close Range
Q1 2023
Shares 240,059 Value ($000) $14,654 Avg Close Range
Q4 2022
Shares 221,736 Value ($000) $13,608 Avg Close Range
Q3 2022
Shares 217,122 Value ($000) $12,050 Avg Close Range
Q2 2022
Shares 145,223 Value ($000) $8,533 Avg Close Range
Q1 2022
Shares 137,909 Value ($000) $8,909 Avg Close Range
Q4 2021
Shares 124,516 Value ($000) $8,328 Avg Close Range
Q3 2021
Shares 153,422 Value ($000) $9,460 Avg Close Range
Q2 2021
Shares 164,986 Value ($000) $10,503 Avg Close Range
Q1 2021
Shares 166,025 Value ($000) $10,861 Avg Close Range
Q4 2020
Shares 147,919 Value ($000) $8,494 Avg Close Range
Q3 2020
Shares 190,769 Value ($000) $8,994 Avg Close Range
Q2 2020
Shares 178,057 Value ($000) $8,633 Avg Close Range
Q1 2020
Shares 196,425 Value ($000) $9,082 Avg Close Range
Q4 2019
Shares 198,811 Value ($000) $12,284 Avg Close Range
Q3 2019
Shares 132,133 Value ($000) $7,843 Avg Close Range
Q2 2019
Shares 191,593 Value ($000) $11,357 Avg Close Range
Q1 2019
Shares 103,649 Value ($000) $6,038 Avg Close Range
Q4 2018
Shares 77,834 Value ($000) $4,189 Avg Close Range
Q3 2018
Shares 60,816 Value ($000) $3,581 Avg Close Range
Q2 2018
Shares 45,818 Value ($000) $2,619 Avg Close Range
Q1 2018
Shares 60,341 Value ($000) $3,236 Avg Close Range
Q4 2017
Shares 51,543 Value ($000) $2,845 Avg Close Range
Q3 2017
Shares 69,326 Value ($000) $3,887 Avg Close Range
Q2 2017
Shares 55,254 Value ($000) $3,010 Avg Close Range
Q1 2017
Shares 40,777 Value ($000) $2,166 Avg Close Range
Q4 2016
Shares 48,977 Value ($000) $2,632 Avg Close Range
Q3 2016
Shares 3,919 Value ($000) $187 Avg Close Range
Q2 2016
Shares 17,271 Value ($000) $811 Avg Close Range
Q4 2015
Shares 2,323 Value ($000) $93 Avg Close Range