SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 3,556 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 3,198 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 399 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 789 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 828 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 789 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 789 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 897 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 797 Value ($000) $95 Avg Close — Range —
Q3 2023
Shares 784 Value ($000) $85 Avg Close — Range —
Q2 2023
Shares 934 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 449 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 299 Value ($000) $30 Avg Close — Range —
Q3 2022
Shares 435 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 434 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 292 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 211 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 210 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 110 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 210 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 110 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 110 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 110 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 110 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,138 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 1,138 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 1,138 Value ($000) $87 Avg Close — Range —
Q1 2017
Shares 1,138 Value ($000) $85 Avg Close — Range —
Q4 2016
Shares 1,138 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 1,138 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 1,138 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 1,138 Value ($000) $73 Avg Close — Range —
Q4 2015
Shares 1,811 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 1,601 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 1,192 Value ($000) $83 Avg Close — Range —
Q1 2015
Shares 1,138 Value ($000) $80 Avg Close — Range —
Q4 2014
Shares 46,989 Value ($000) $3,245 Avg Close — Range —
Q3 2014
Shares 29,037 Value ($000) $2,036 Avg Close — Range —
Q2 2014
Shares 12,946 Value ($000) $935 Avg Close — Range —
Q1 2014
Shares 25,341 Value ($000) $1,761 Avg Close — Range —
Q4 2013
Shares 30,579 Value ($000) $2,116 Avg Close — Range —
Q3 2013
Shares 11,690 Value ($000) $752 Avg Close — Range —