SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 318,952 Value ($000) $31,006 Avg Close — Range —
Q3 2025
Shares 369,208 Value ($000) $36,179 Avg Close — Range —
Q2 2025
Shares 845,627 Value ($000) $82,253 Avg Close — Range —
Q1 2025
Shares 411,284 Value ($000) $39,196 Avg Close — Range —
Q4 2024
Shares 896,346 Value ($000) $85,575 Avg Close — Range —
Q3 2024
Shares 1,621,297 Value ($000) $158,546 Avg Close — Range —
Q2 2024
Shares 665,853 Value ($000) $62,770 Avg Close — Range —
Q1 2024
Shares 652,273 Value ($000) $62,095 Avg Close — Range —
Q4 2023
Shares 825,993 Value ($000) $78,244 Avg Close — Range —
Q3 2023
Shares 521,566 Value ($000) $47,150 Avg Close — Range —
Q2 2023
Shares 656,884 Value ($000) $60,453 Avg Close — Range —
Q1 2023
Shares 1,000,522 Value ($000) $92,868 Avg Close — Range —
Q4 2022
Shares 1,069,208 Value ($000) $96,229 Avg Close — Range —
Q3 2022
Shares 776,330 Value ($000) $68,201 Avg Close — Range —
Q2 2022
Shares 1,267,530 Value ($000) $114,978 Avg Close — Range —
Q1 2022
Shares 1,119,960 Value ($000) $114,796 Avg Close — Range —
Q4 2021
Shares 1,060,154 Value ($000) $115,100 Avg Close — Range —
Q3 2021
Shares 611,798 Value ($000) $66,906 Avg Close — Range —
Q2 2021
Shares 723,065 Value ($000) $79,506 Avg Close — Range —
Q1 2021
Shares 1,123,093 Value ($000) $122,194 Avg Close — Range —
Q4 2020
Shares 2,704,118 Value ($000) $294,587 Avg Close — Range —
Q3 2020
Shares 3,659,523 Value ($000) $381,578 Avg Close — Range —
Q2 2020
Shares 4,292,326 Value ($000) $434,212 Avg Close — Range —
Q1 2020
Shares 5,924,889 Value ($000) $561,324 Avg Close — Range —
Q4 2019
Shares 2,558,754 Value ($000) $280,285 Avg Close — Range —
Q3 2019
Shares 2,052,733 Value ($000) $223,215 Avg Close — Range —
Q2 2019
Shares 1,685,780 Value ($000) $183,650 Avg Close — Range —