VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

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

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

Q2 2023
Shares 200 Value ($000) $4 Avg Close Range
Q1 2023
Shares 221 Value ($000) $5 Avg Close Range
Q4 2022
Shares 280 Value ($000) $6 Avg Close Range
Q3 2022
Shares 345 Value ($000) $8 Avg Close Range
Q2 2022
Shares 12,046 Value ($000) $282 Avg Close Range
Q1 2022
Shares 27,963 Value ($000) $689 Avg Close Range
Q4 2021
Shares 27,453 Value ($000) $678 Avg Close Range
Q3 2021
Shares 27,809 Value ($000) $678 Avg Close Range
Q2 2021
Shares 26,046 Value ($000) $627 Avg Close Range
Q1 2021
Shares 3,476 Value ($000) $83 Avg Close Range
Q4 2020
Shares 1,259 Value ($000) $30 Avg Close Range
Q3 2020
Shares 259 Value ($000) $6 Avg Close Range
Q2 2020
Shares 259 Value ($000) $6 Avg Close Range
Q1 2020
Shares 200 Value ($000) $4 Avg Close Range
Q4 2019
Shares 400 Value ($000) $9 Avg Close Range
Q3 2019
Shares 400 Value ($000) $9 Avg Close Range
Q2 2019
Shares 400 Value ($000) $9 Avg Close Range
Q1 2019
Shares 400 Value ($000) $9 Avg Close Range
Q4 2018
Shares 400 Value ($000) $9 Avg Close Range
Q3 2018
Shares 400 Value ($000) $9 Avg Close Range
Q2 2018
Shares 653 Value ($000) $15 Avg Close Range
Q1 2018
Shares 7,107 Value ($000) $171 Avg Close Range
Q4 2017
Shares 6,325 Value ($000) $144 Avg Close Range
Q3 2017
Shares 6,357 Value ($000) $145 Avg Close Range
Q2 2017
Shares 6,357 Value ($000) $142 Avg Close Range
Q1 2017
Shares 2,800 Value ($000) $62 Avg Close Range
Q4 2016
Shares 2,400 Value ($000) $53 Avg Close Range
Q3 2016
Shares 2,400 Value ($000) $56 Avg Close Range
Q2 2016
Shares 2,400 Value ($000) $56 Avg Close Range