SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 463,143 Value ($000) $28,109 Avg Close — Range —
Q3 2025
Shares 127,949 Value ($000) $7,603 Avg Close — Range —
Q2 2025
Shares 402,274 Value ($000) $22,431 Avg Close — Range —
Q1 2025
Shares 134,749 Value ($000) $7,136 Avg Close — Range —
Q4 2024
Shares 155,613 Value ($000) $8,631 Avg Close — Range —
Q3 2024
Shares 148,930 Value ($000) $7,876 Avg Close — Range —
Q2 2024
Shares 156,354 Value ($000) $7,253 Avg Close — Range —
Q1 2024
Shares 205,765 Value ($000) $9,692 Avg Close — Range —
Q4 2023
Shares 169,850 Value ($000) $7,816 Avg Close — Range —
Q3 2023
Shares 214,352 Value ($000) $7,898 Avg Close — Range —
Q2 2023
Shares 233,731 Value ($000) $8,414 Avg Close — Range —
Q1 2023
Shares 478,236 Value ($000) $17,727 Avg Close — Range —
Q4 2022
Shares 521,792 Value ($000) $23,559 Avg Close — Range —
Q3 2022
Shares 619,605 Value ($000) $27,442 Avg Close — Range —
Q2 2022
Shares 605,950 Value ($000) $26,589 Avg Close — Range —
Q1 2022
Shares 675,490 Value ($000) $35,362 Avg Close — Range —
Q4 2021
Shares 515,879 Value ($000) $28,146 Avg Close — Range —
Q3 2021
Shares 445,752 Value ($000) $23,585 Avg Close — Range —
Q2 2021
Shares 451,879 Value ($000) $23,191 Avg Close — Range —
Q1 2021
Shares 524,003 Value ($000) $27,185 Avg Close — Range —
Q4 2020
Shares 1,145,650 Value ($000) $47,910 Avg Close — Range —
Q3 2020
Shares 1,969,043 Value ($000) $57,989 Avg Close — Range —
Q2 2020
Shares 1,567,371 Value ($000) $49,436 Avg Close — Range —
Q1 2020
Shares 1,708,666 Value ($000) $46,066 Avg Close — Range —
Q4 2019
Shares 1,996,485 Value ($000) $94,413 Avg Close — Range —
Q3 2019
Shares 1,479,053 Value ($000) $63,836 Avg Close — Range —
Q2 2019
Shares 2,116,440 Value ($000) $91,769 Avg Close — Range —
Q1 2019
Shares 1,722,112 Value ($000) $71,933 Avg Close — Range —
Q4 2018
Shares 3,287,482 Value ($000) $122,787 Avg Close — Range —
Q3 2018
Shares 405,368 Value ($000) $18,878 Avg Close — Range —
Q2 2018
Shares 1,084,230 Value ($000) $51,132 Avg Close — Range —
Q1 2018
Shares 867,079 Value ($000) $41,524 Avg Close — Range —
Q4 2017
Shares 741,499 Value ($000) $35,103 Avg Close — Range —
Q3 2017
Shares 674,486 Value ($000) $30,411 Avg Close — Range —
Q2 2017
Shares 483,561 Value ($000) $21,045 Avg Close — Range —
Q1 2017
Shares 177,505 Value ($000) $7,630 Avg Close — Range —
Q4 2016
Shares 1,068,168 Value ($000) $46,433 Avg Close — Range —
Q3 2016
Shares 190,855 Value ($000) $6,371 Avg Close — Range —
Q2 2016
Shares 194,286 Value ($000) $5,923 Avg Close — Range —
Q1 2016
Shares 125,840 Value ($000) $3,821 Avg Close — Range —
Q4 2015
Shares 104,698 Value ($000) $3,541 Avg Close — Range —
Q3 2015
Shares 64,766 Value ($000) $2,153 Avg Close — Range —
Q2 2015
Shares 104,613 Value ($000) $3,793 Avg Close — Range —
Q1 2015
Shares 61,976 Value ($000) $2,077 Avg Close — Range —
Q4 2014
Shares 59,909 Value ($000) $2,009 Avg Close — Range —
Q3 2014
Shares 165,605 Value ($000) $5,285 Avg Close — Range —
Q2 2014
Shares 157,463 Value ($000) $5,262 Avg Close — Range —
Q1 2014
Shares 331,905 Value ($000) $11,300 Avg Close — Range —
Q4 2013
Shares 224,964 Value ($000) $7,462 Avg Close — Range —
Q3 2013
Shares 152,506 Value ($000) $4,579 Avg Close — Range —
Q2 2013
Shares 143,210 Value ($000) $4,114 Avg Close — Range —