VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

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

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

Q4 2025
Shares 8,771,600 Value ($000) $423,843 Avg Close — Range —
Q3 2025
Shares 8,404,484 Value ($000) $415,685 Avg Close — Range —
Q2 2025
Shares 8,134,348 Value ($000) $402,730 Avg Close — Range —
Q1 2025
Shares 7,891,363 Value ($000) $385,258 Avg Close — Range —
Q4 2024
Shares 8,775,774 Value ($000) $430,451 Avg Close — Range —
Q3 2024
Shares 7,319,689 Value ($000) $368,034 Avg Close — Range —
Q2 2024
Shares 7,026,967 Value ($000) $342,003 Avg Close — Range —
Q1 2024
Shares 6,228,293 Value ($000) $306,369 Avg Close — Range —
Q4 2023
Shares 5,956,674 Value ($000) $294,051 Avg Close — Range —
Q3 2023
Shares 5,879,925 Value ($000) $281,236 Avg Close — Range —
Q2 2023
Shares 5,723,519 Value ($000) $279,765 Avg Close — Range —
Q1 2023
Shares 5,540,094 Value ($000) $271,021 Avg Close — Range —
Q4 2022
Shares 5,635,267 Value ($000) $267,283 Avg Close — Range —
Q3 2022
Shares 5,598,397 Value ($000) $267,212 Avg Close — Range —
Q2 2022
Shares 5,813,637 Value ($000) $288,008 Avg Close — Range —
Q1 2022
Shares 5,736,175 Value ($000) $300,803 Avg Close — Range —
Q4 2021
Shares 5,660,363 Value ($000) $312,226 Avg Close — Range —
Q3 2021
Shares 5,614,366 Value ($000) $319,794 Avg Close — Range —
Q2 2021
Shares 5,252,880 Value ($000) $299,939 Avg Close — Range —
Q1 2021
Shares 4,894,067 Value ($000) $279,550 Avg Close — Range —
Q4 2020
Shares 4,415,075 Value ($000) $258,502 Avg Close — Range —
Q3 2020
Shares 4,038,540 Value ($000) $234,983 Avg Close — Range —
Q2 2020
Shares 3,863,508 Value ($000) $223,042 Avg Close — Range —
Q1 2020
Shares 3,842,193 Value ($000) $216,162 Avg Close — Range —
Q4 2019
Shares 3,775,076 Value ($000) $213,593 Avg Close — Range —
Q3 2019
Shares 3,473,056 Value ($000) $204,321 Avg Close — Range —
Q2 2019
Shares 3,286,995 Value ($000) $188,345 Avg Close — Range —
Q1 2019
Shares 2,915,052 Value ($000) $162,573 Avg Close — Range —
Q4 2018
Shares 2,624,664 Value ($000) $142,386 Avg Close — Range —
Q3 2018
Shares 2,421,959 Value ($000) $132,094 Avg Close — Range —
Q2 2018
Shares 2,186,260 Value ($000) $119,611 Avg Close — Range —
Q1 2018
Shares 2,009,633 Value ($000) $109,988 Avg Close — Range —
Q4 2017
Shares 1,815,815 Value ($000) $98,727 Avg Close — Range —
Q3 2017
Shares 1,623,515 Value ($000) $88,629 Avg Close — Range —
Q2 2017
Shares 1,445,694 Value ($000) $78,588 Avg Close — Range —
Q1 2017
Shares 1,226,954 Value ($000) $66,414 Avg Close — Range —
Q4 2016
Shares 1,160,541 Value ($000) $63,006 Avg Close — Range —
Q3 2016
Shares 1,039,708 Value ($000) $58,265 Avg Close — Range —
Q2 2016
Shares 1,023,979 Value ($000) $57,036 Avg Close — Range —
Q1 2016
Shares 858,837 Value ($000) $46,840 Avg Close — Range —
Q4 2015
Shares 717,447 Value ($000) $37,939 Avg Close — Range —
Q3 2015
Shares 642,580 Value ($000) $34,011 Avg Close — Range —
Q2 2015
Shares 601,005 Value ($000) $31,475 Avg Close — Range —
Q1 2015
Shares 517,532 Value ($000) $27,994 Avg Close — Range —
Q4 2014
Shares 80,277 Value ($000) $4,264 Avg Close — Range —
Q3 2014
Shares 47,820 Value ($000) $2,491 Avg Close — Range —
Q2 2014
Shares 30,235 Value ($000) $1,554 Avg Close — Range —
Q1 2014
Shares 16,710 Value ($000) $846 Avg Close — Range —
Q4 2013
Shares 922 Value ($000) $46 Avg Close — Range —