RENAISSANCE CAP GREENWICH FD

Ticker: IPO CUSIP: 759937204 Class: ETF

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

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

Q4 2025
Shares 79,277 Value ($000) $3,619 Avg Close — Range —
Q3 2025
Shares 7,082 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 34,581 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 11,820 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 4,148 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 9,992 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 25,775 Value ($000) $1,039 Avg Close — Range —
Q1 2024
Shares 26,128 Value ($000) $1,085 Avg Close — Range —
Q4 2023
Shares 41,990 Value ($000) $1,583 Avg Close — Range —
Q3 2023
Shares 68,250 Value ($000) $2,182 Avg Close — Range —
Q2 2023
Shares 1,962 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 2,372 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 5,938 Value ($000) $146 Avg Close — Range —
Q3 2022
Shares 4,596 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 80,992 Value ($000) $2,438 Avg Close — Range —
Q1 2022
Shares 22,234 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 26,395 Value ($000) $1,527 Avg Close — Range —
Q3 2021
Shares 34,359 Value ($000) $2,210 Avg Close — Range —
Q2 2021
Shares 29,841 Value ($000) $1,976 Avg Close — Range —
Q1 2021
Shares 35,514 Value ($000) $2,209 Avg Close — Range —
Q4 2020
Shares 144,894 Value ($000) $9,343 Avg Close — Range —
Q3 2020
Shares 44,057 Value ($000) $2,303 Avg Close — Range —
Q2 2020
Shares 20,279 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 10,674 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 4,316 Value ($000) $134 Avg Close — Range —
Q3 2019
Shares 46,058 Value ($000) $1,298 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 10,292 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 2,260 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 5,752 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 2,516 Value ($000) $52 Avg Close — Range —
Q3 2016
Shares 2,516 Value ($000) $53 Avg Close — Range —
Q4 2015
Shares 1,772 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 2,933 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 11,462 Value ($000) $277 Avg Close — Range —
Q1 2015
Shares 18,461 Value ($000) $451 Avg Close — Range —
Q4 2014
Shares 31,303 Value ($000) $714 Avg Close — Range —
Q3 2014
Shares 36,521 Value ($000) $839 Avg Close — Range —
Q2 2014
Shares 10,669 Value ($000) $244 Avg Close — Range —