2023 Etf Series Trust Ii shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of 2023 Etf Series Trust Ii (QLTY) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in 2023 Etf Series Trust Ii
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All positions including 2023 Etf Series Trust Ii held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in 2023 Etf Series Trust Ii by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16k | 462 | 34.35 |
| 2025-06-30 | $16k | 462 | 34.35 |
| 2025-03-31 | $558k | 18k | 31.24 |
| 2024-12-31 | $571k | 18k | 32.00 |
| 2024-09-30 | $18k | 537 | 32.64 |
| 2024-06-30 | $13k | 437 | 29.67 |
| 2024-03-31 | $6.8k | 243 | 27.97 |
| 2023-12-31 | $4.0k | 143 | 27.97 |