T ROWE PRICE ETF INC

Ticker: TVAL CUSIP: 87283Q859 Class: VALUE ETF

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

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

Q4 2025
Shares 3,792 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 15,923 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 4,130 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 19,297 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 107 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 2,591 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 67 Value ($000) $2 Avg Close — Range —