WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,402,960 Value ($000) $119,771 Avg Close — Range —
Q3 2025
Shares 1,342,697 Value ($000) $102,649 Avg Close — Range —
Q2 2025
Shares 1,079,765 Value ($000) $70,748 Avg Close — Range —
Q1 2025
Shares 895,436 Value ($000) $55,419 Avg Close — Range —
Q4 2024
Shares 767,737 Value ($000) $39,915 Avg Close — Range —
Q3 2024
Shares 807,478 Value ($000) $42,094 Avg Close — Range —
Q2 2024
Shares 871,060 Value ($000) $40,147 Avg Close — Range —
Q1 2024
Shares 884,293 Value ($000) $38,953 Avg Close — Range —
Q4 2023
Shares 914,406 Value ($000) $37,408 Avg Close — Range —
Q3 2023
Shares 1,023,962 Value ($000) $37,539 Avg Close — Range —
Q2 2023
Shares 979,048 Value ($000) $37,293 Avg Close — Range —
Q1 2023
Shares 790,324 Value ($000) $30,910 Avg Close — Range —
Q4 2022
Shares 623,608 Value ($000) $22,567 Avg Close — Range —
Q3 2022
Shares 790,969 Value ($000) $26,088 Avg Close — Range —
Q2 2022
Shares 1,096,198 Value ($000) $39,331 Avg Close — Range —
Q1 2022
Shares 1,013,365 Value ($000) $38,986 Avg Close — Range —