SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 49,428 Value ($000) $4,856 Avg Close — Range —
Q3 2025
Shares 25,071 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 49,327 Value ($000) $4,757 Avg Close — Range —
Q1 2025
Shares 26,921 Value ($000) $2,669 Avg Close — Range —
Q4 2024
Shares 26,687 Value ($000) $2,638 Avg Close — Range —
Q3 2024
Shares 26,744 Value ($000) $2,854 Avg Close — Range —
Q2 2024
Shares 36,195 Value ($000) $3,371 Avg Close — Range —
Q1 2024
Shares 37,538 Value ($000) $3,538 Avg Close — Range —
Q4 2023
Shares 107,257 Value ($000) $10,223 Avg Close — Range —
Q3 2023
Shares 47,787 Value ($000) $3,963 Avg Close — Range —
Q2 2023
Shares 55,954 Value ($000) $5,062 Avg Close — Range —
Q1 2023
Shares 56,985 Value ($000) $5,059 Avg Close — Range —
Q4 2022
Shares 58,330 Value ($000) $5,084 Avg Close — Range —
Q3 2022
Shares 70,044 Value ($000) $5,902 Avg Close — Range —
Q2 2022
Shares 67,699 Value ($000) $6,438 Avg Close — Range —
Q1 2022
Shares 69,823 Value ($000) $8,191 Avg Close — Range —
Q4 2021
Shares 63,341 Value ($000) $7,738 Avg Close — Range —
Q3 2021
Shares 80,128 Value ($000) $8,448 Avg Close — Range —
Q2 2021
Shares 59,887 Value ($000) $6,281 Avg Close — Range —
Q1 2021
Shares 39,585 Value ($000) $3,748 Avg Close — Range —
Q4 2020
Shares 44,389 Value ($000) $3,849 Avg Close — Range —
Q3 2020
Shares 95,721 Value ($000) $7,464 Avg Close — Range —
Q2 2020
Shares 32,975 Value ($000) $2,574 Avg Close — Range —
Q1 2020
Shares 38,604 Value ($000) $2,788 Avg Close — Range —
Q4 2019
Shares 166,972 Value ($000) $17,036 Avg Close — Range —
Q3 2019
Shares 145,282 Value ($000) $15,191 Avg Close — Range —
Q2 2019
Shares 51,883 Value ($000) $5,125 Avg Close — Range —
Q1 2019
Shares 51,507 Value ($000) $5,096 Avg Close — Range —
Q4 2018
Shares 64,620 Value ($000) $5,557 Avg Close — Range —
Q3 2018
Shares 54,933 Value ($000) $5,123 Avg Close — Range —
Q2 2018
Shares 52,619 Value ($000) $4,944 Avg Close — Range —
Q1 2018
Shares 78,371 Value ($000) $6,751 Avg Close — Range —
Q4 2017
Shares 62,055 Value ($000) $5,814 Avg Close — Range —
Q3 2017
Shares 68,276 Value ($000) $6,317 Avg Close — Range —
Q2 2017
Shares 51,542 Value ($000) $4,792 Avg Close — Range —
Q1 2017
Shares 47,043 Value ($000) $4,342 Avg Close — Range —
Q4 2016
Shares 29,546 Value ($000) $2,759 Avg Close — Range —
Q3 2016
Shares 28,429 Value ($000) $2,768 Avg Close — Range —
Q2 2016
Shares 27,656 Value ($000) $2,749 Avg Close — Range —
Q1 2016
Shares 24,640 Value ($000) $2,345 Avg Close — Range —
Q4 2015
Shares 26,008 Value ($000) $2,384 Avg Close — Range —
Q3 2015
Shares 21,859 Value ($000) $1,883 Avg Close — Range —
Q2 2015
Shares 34,709 Value ($000) $2,929 Avg Close — Range —
Q1 2015
Shares 40,060 Value ($000) $3,789 Avg Close — Range —
Q4 2014
Shares 39,895 Value ($000) $3,626 Avg Close — Range —
Q3 2014
Shares 38,281 Value ($000) $3,056 Avg Close — Range —
Q2 2014
Shares 27,839 Value ($000) $2,310 Avg Close — Range —
Q1 2014
Shares 30,655 Value ($000) $2,392 Avg Close — Range —
Q4 2013
Shares 34,196 Value ($000) $2,438 Avg Close — Range —
Q3 2013
Shares 38,604 Value ($000) $2,816 Avg Close — Range —
Q2 2013
Shares 34,056 Value ($000) $2,586 Avg Close — Range —