RYDEX ETF TRUST

CUSIP: 78355W882 Class: CMN

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

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

Q1 2018
Shares 1,640 Value ($000) $161 Avg Close Range
Q4 2017
Shares 1,940 Value ($000) $194 Avg Close Range
Q3 2017
Shares 2,140 Value ($000) $199 Avg Close Range
Q2 2017
Shares 2,864 Value ($000) $265 Avg Close Range
Q1 2017
Shares 4,318 Value ($000) $402 Avg Close Range
Q4 2016
Shares 2,548 Value ($000) $225 Avg Close Range
Q3 2016
Shares 15,332 Value ($000) $1,335 Avg Close Range
Q2 2016
Shares 4,863 Value ($000) $408 Avg Close Range
Q1 2016
Shares 42,453 Value ($000) $3,769 Avg Close Range
Q4 2015
Shares 65,311 Value ($000) $5,531 Avg Close Range
Q3 2015
Shares 15,721 Value ($000) $1,324 Avg Close Range
Q2 2015
Shares 12,916 Value ($000) $1,168 Avg Close Range
Q1 2015
Shares 12,222 Value ($000) $1,120 Avg Close Range
Q4 2014
Shares 11,029 Value ($000) $977 Avg Close Range
Q3 2014
Shares 11,101 Value ($000) $891 Avg Close Range
Q2 2014
Shares 38,717 Value ($000) $3,123 Avg Close Range
Q1 2014
Shares 19,716 Value ($000) $1,552 Avg Close Range
Q4 2013
Shares 21,772 Value ($000) $1,744 Avg Close Range
Q3 2013
Shares 4,768 Value ($000) $350 Avg Close Range
Q2 2013
Shares 1,532 Value ($000) $105 Avg Close Range