SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2025
Shares 31,386 Value ($000) $1,236 Avg Close Range
Q3 2025
Shares 30,285 Value ($000) $1,187 Avg Close Range
Q2 2025
Shares 27,211 Value ($000) $1,085 Avg Close Range
Q1 2025
Shares 26,564 Value ($000) $996 Avg Close Range
Q4 2024
Shares 24,797 Value ($000) $897 Avg Close Range
Q3 2024
Shares 26,621 Value ($000) $1,073 Avg Close Range
Q2 2024
Shares 24,764 Value ($000) $954 Avg Close Range
Q1 2024
Shares 23,017 Value ($000) $920 Avg Close Range
Q4 2023
Shares 20,616 Value ($000) $865 Avg Close Range
Q3 2023
Shares 21,207 Value ($000) $825 Avg Close Range
Q2 2023
Shares 21,043 Value ($000) $879 Avg Close Range
Q1 2023
Shares 20,182 Value ($000) $872 Avg Close Range
Q4 2022
Shares 19,034 Value ($000) $784 Avg Close Range
Q3 2022
Shares 19,426 Value ($000) $777 Avg Close Range
Q2 2022
Shares 20,164 Value ($000) $912 Avg Close Range
Q1 2022
Shares 15,823 Value ($000) $854 Avg Close Range
Q4 2021
Shares 28,472 Value ($000) $1,532 Avg Close Range
Q3 2021
Shares 54,198 Value ($000) $2,949 Avg Close Range
Q2 2021
Shares 14,784 Value ($000) $834 Avg Close Range
Q1 2021
Shares 22,264 Value ($000) $1,236 Avg Close Range
Q4 2020
Shares 13,739 Value ($000) $807 Avg Close Range
Q3 2020
Shares 14,060 Value ($000) $763 Avg Close Range
Q2 2020
Shares 109,890 Value ($000) $5,770 Avg Close Range
Q1 2020
Shares 45,557 Value ($000) $2,223 Avg Close Range
Q4 2019
Shares 33,633 Value ($000) $1,853 Avg Close Range
Q3 2019
Shares 41,588 Value ($000) $2,275 Avg Close Range
Q2 2019
Shares 13,754 Value ($000) $764 Avg Close Range
Q1 2019
Shares 12,637 Value ($000) $683 Avg Close Range
Q4 2018
Shares 13,466 Value ($000) $701 Avg Close Range
Q3 2018
Shares 37,190 Value ($000) $1,956 Avg Close Range
Q2 2018
Shares 39,955 Value ($000) $2,167 Avg Close Range
Q1 2018
Shares 16,243 Value ($000) $967 Avg Close Range
Q4 2017
Shares 44,151 Value ($000) $2,540 Avg Close Range
Q3 2017
Shares 7,437 Value ($000) $427 Avg Close Range
Q2 2017
Shares 105,496 Value ($000) $5,861 Avg Close Range
Q1 2017
Shares 5,830 Value ($000) $319 Avg Close Range
Q4 2016
Shares 18,933 Value ($000) $985 Avg Close Range
Q3 2016
Shares 43,320 Value ($000) $2,467 Avg Close Range
Q2 2016
Shares 75,281 Value ($000) $4,133 Avg Close Range
Q1 2016
Shares 5,317 Value ($000) $289 Avg Close Range
Q4 2015
Shares 20,096 Value ($000) $1,013 Avg Close Range
Q3 2015
Shares 39,523 Value ($000) $2,057 Avg Close Range
Q2 2015
Shares 7,704 Value ($000) $423 Avg Close Range
Q1 2015
Shares 15,862 Value ($000) $865 Avg Close Range
Q4 2014
Shares 68,632 Value ($000) $3,909 Avg Close Range
Q3 2014
Shares 23,416 Value ($000) $1,375 Avg Close Range
Q2 2014
Shares 29,761 Value ($000) $1,846 Avg Close Range
Q1 2014
Shares 39,295 Value ($000) $2,361 Avg Close Range
Q4 2013
Shares 106,466 Value ($000) $6,223 Avg Close Range
Q3 2013
Shares 52,006 Value ($000) $3,099 Avg Close Range
Q2 2013
Shares 34,344 Value ($000) $1,977 Avg Close Range