SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 771,670 Value ($000) $370,842 Avg Close — Range —
Q3 2025
Shares 792,696 Value ($000) $367,606 Avg Close — Range —
Q2 2025
Shares 948,811 Value ($000) $418,094 Avg Close — Range —
Q1 2025
Shares 705,533 Value ($000) $296,241 Avg Close — Range —
Q4 2024
Shares 2,257,776 Value ($000) $960,684 Avg Close — Range —
Q3 2024
Shares 2,052,505 Value ($000) $868,454 Avg Close — Range —
Q2 2024
Shares 1,023,817 Value ($000) $400,445 Avg Close — Range —
Q1 2024
Shares 1,080,663 Value ($000) $429,843 Avg Close — Range —
Q4 2023
Shares 1,275,951 Value ($000) $480,868 Avg Close — Range —
Q3 2023
Shares 779,442 Value ($000) $261,073 Avg Close — Range —
Q2 2023
Shares 1,160,988 Value ($000) $399,206 Avg Close — Range —
Q1 2023
Shares 878,510 Value ($000) $292,211 Avg Close — Range —
Q4 2022
Shares 725,127 Value ($000) $240,257 Avg Close — Range —
Q3 2022
Shares 691,929 Value ($000) $198,792 Avg Close — Range —
Q2 2022
Shares 779,334 Value ($000) $239,895 Avg Close — Range —
Q1 2022
Shares 655,063 Value ($000) $227,195 Avg Close — Range —
Q4 2021
Shares 566,017 Value ($000) $205,645 Avg Close — Range —
Q3 2021
Shares 943,674 Value ($000) $319,238 Avg Close — Range —
Q2 2021
Shares 1,208,185 Value ($000) $416,763 Avg Close — Range —
Q1 2021
Shares 502,144 Value ($000) $165,798 Avg Close — Range —
Q4 2020
Shares 511,233 Value ($000) $156,330 Avg Close — Range —
Q3 2020
Shares 1,264,750 Value ($000) $350,969 Avg Close — Range —
Q2 2020
Shares 800,227 Value ($000) $206,354 Avg Close — Range —
Q1 2020
Shares 601,833 Value ($000) $131,941 Avg Close — Range —
Q4 2019
Shares 533,278 Value ($000) $152,036 Avg Close — Range —
Q3 2019
Shares 689,433 Value ($000) $185,582 Avg Close — Range —
Q2 2019
Shares 1,553,261 Value ($000) $412,934 Avg Close — Range —
Q1 2019
Shares 646,391 Value ($000) $167,499 Avg Close — Range —
Q4 2018
Shares 1,018,097 Value ($000) $237,420 Avg Close — Range —
Q3 2018
Shares 490,080 Value ($000) $129,576 Avg Close — Range —
Q2 2018
Shares 758,422 Value ($000) $184,091 Avg Close — Range —
Q1 2018
Shares 508,822 Value ($000) $122,829 Avg Close — Range —
Q4 2017
Shares 450,621 Value ($000) $111,474 Avg Close — Range —
Q3 2017
Shares 489,726 Value ($000) $109,612 Avg Close — Range —
Q2 2017
Shares 386,917 Value ($000) $82,507 Avg Close — Range —
Q1 2017
Shares 274,560 Value ($000) $56,652 Avg Close — Range —
Q4 2016
Shares 348,160 Value ($000) $68,764 Avg Close — Range —
Q3 2016
Shares 290,897 Value ($000) $53,171 Avg Close — Range —
Q2 2016
Shares 289,119 Value ($000) $51,753 Avg Close — Range —
Q1 2016
Shares 338,736 Value ($000) $59,833 Avg Close — Range —
Q4 2015
Shares 320,192 Value ($000) $55,709 Avg Close — Range —
Q3 2015
Shares 430,992 Value ($000) $70,086 Avg Close — Range —
Q2 2015
Shares 740,711 Value ($000) $130,231 Avg Close — Range —
Q1 2015
Shares 512,177 Value ($000) $90,952 Avg Close — Range —
Q4 2014
Shares 857,145 Value ($000) $152,469 Avg Close — Range —
Q3 2014
Shares 349,888 Value ($000) $59,505 Avg Close — Range —
Q2 2014
Shares 373,016 Value ($000) $62,627 Avg Close — Range —
Q1 2014
Shares 608,630 Value ($000) $99,963 Avg Close — Range —
Q4 2013
Shares 611,583 Value ($000) $101,198 Avg Close — Range —
Q3 2013
Shares 551,569 Value ($000) $83,286 Avg Close — Range —
Q2 2013
Shares 1,295,576 Value ($000) $192,458 Avg Close — Range —