SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 1,270 Value ($000) $144 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 1,312 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,259 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 1,254 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 799 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 757 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 3,052 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 1,233 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 5,985 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 295 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 70,081 Value ($000) $6,609 Avg Close — Range —
Q4 2022
Shares 28,592 Value ($000) $2,679 Avg Close — Range —
Q3 2022
Shares 1,123 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 17,133 Value ($000) $1,527 Avg Close — Range —
Q1 2022
Shares 94 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 84 Value ($000) $4 Avg Close — Range —