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0P0001OCCH.TO $16.94 ($-0.39) {%R-100} +TMX +Yahoo (3d13h16m old) D: 2026-12-23 $0.10/shr 334 days.
Jan 2026 Dec 2025 Nov 2025 Oct 2025 0P0001OCCH.TO Tue 2025-12-23 Close Value: $17.02 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada (DIVIDEND $.10/shr, %0.5875@$17.02, %0.5904@$16.94) Williams PR: %-55.00 0P0001OCCH.TO Tue 2026-01-20 Close Value: $16.94 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-100.00 0P0001OCCH.TO Mon 2026-01-19 Close Value: $17.33 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-21.74 0P0001OCCH.TO Fri 2026-01-16 Close Value: $17.39 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-10.74 0P0001OCCH.TO Thu 2026-01-15 Close Value: $17.38 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-11.61 0P0001OCCH.TO Wed 2026-01-14 Close Value: $17.32 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-23.42 0P0001OCCH.TO Tue 2026-01-13 Close Value: $17.40 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-8.08 0P0001OCCH.TO Mon 2026-01-12 Close Value: $17.43 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-2.64 0P0001OCCH.TO Fri 2026-01-09 Close Value: $17.44 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %0.00 0P0001OCCH.TO Thu 2026-01-08 Close Value: $17.27 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %0.00 0P0001OCCH.TO Wed 2026-01-07 Close Value: $17.26 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-0.20 0P0001OCCH.TO Tue 2026-01-06 Close Value: $17.26 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %0.00 0P0001OCCH.TO Mon 2026-01-05 Close Value: $17.10 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-4.56 0P0001OCCH.TO Fri 2026-01-02 Close Value: $16.95 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-47.98 0P0001OCCH.TO Wed 2025-12-31 Close Value: $16.91 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-59.79 0P0001OCCH.TO Tue 2025-12-30 Close Value: $17.00 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-47.85 0P0001OCCH.TO Mon 2025-12-29 Close Value: $17.03 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-42.09 0P0001OCCH.TO Wed 2025-12-24 Close Value: $17.06 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-34.57 0P0001OCCH.TO Tue 2025-12-23 Close Value: $17.02 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada (DIVIDEND $.10/shr, %0.5875@$17.02, %0.5904@$16.94) Williams PR: %-55.00 0P0001OCCH.TO Mon 2025-12-22 Close Value: $17.12 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-37.38 0P0001OCCH.TO Fri 2025-12-19 Close Value: $17.07 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-46.48 0P0001OCCH.TO Thu 2025-12-18 Close Value: $16.90 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-77.62 0P0001OCCH.TO Wed 2025-12-17 Close Value: $16.78 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-100.00 0P0001OCCH.TO Tue 2025-12-16 Close Value: $16.93 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-100.00 0P0001OCCH.TO Mon 2025-12-15 Close Value: $17.00 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-100.00 0P0001OCCH.TO Fri 2025-12-12 Close Value: $17.02 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-100.00 0P0001OCCH.TO Thu 2025-12-11 Close Value: $17.21 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-53.69 0P0001OCCH.TO Wed 2025-12-10 Close Value: $17.20 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-25.86 0P0001OCCH.TO Tue 2025-12-09 Close Value: $17.16 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-25.96 0P0001OCCH.TO Mon 2025-12-08 Close Value: $17.17 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-23.22 0P0001OCCH.TO Fri 2025-12-05 Close Value: $17.19 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-20.82 0P0001OCCH.TO Thu 2025-12-04 Close Value: $17.32 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %0.00 0P0001OCCH.TO Wed 2025-12-03 Close Value: $17.30 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-2.67 0P0001OCCH.TO Tue 2025-12-02 Close Value: $17.27 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-6.88 0P0001OCCH.TO Mon 2025-12-01 Close Value: $17.27 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-11.94 0P0001OCCH.TO Fri 2025-11-28 Close Value: $17.31 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-5.06 0P0001OCCH.TO Thu 2025-11-27 Close Value: $17.29 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-8.50 0P0001OCCH.TO Wed 2025-11-26 Close Value: $17.30 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-6.64 0P0001OCCH.TO Tue 2025-11-25 Close Value: $17.26 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-13.34 0P0001OCCH.TO Mon 2025-11-24 Close Value: $17.11 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-36.04 0P0001OCCH.TO Fri 2025-11-21 Close Value: $16.84 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-78.91 0P0001OCCH.TO Thu 2025-11-20 Close Value: $16.69 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-100.00 0P0001OCCH.TO Wed 2025-11-19 Close Value: $16.89 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-76.79 0P0001OCCH.TO Tue 2025-11-18 Close Value: $16.74 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-100.00 0P0001OCCH.TO Mon 2025-11-17 Close Value: $16.96 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-100.00 0P0001OCCH.TO Fri 2025-11-14 Close Value: $17.09 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-94.11 0P0001OCCH.TO Thu 2025-11-13 Close Value: $17.10 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-92.16 0P0001OCCH.TO Wed 2025-11-12 Close Value: $17.35 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-18.91 0P0001OCCH.TO Tue 2025-11-11 Close Value: $17.34 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-18.38 0P0001OCCH.TO Mon 2025-11-10 Close Value: $17.32 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-19.66 0P0001OCCH.TO Fri 2025-11-07 Close Value: $17.07 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-72.08 0P0001OCCH.TO Thu 2025-11-06 Close Value: $17.16 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-54.14 0P0001OCCH.TO Wed 2025-11-05 Close Value: $17.33 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-15.02 0P0001OCCH.TO Tue 2025-11-04 Close Value: $17.26 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-25.93 0P0001OCCH.TO Mon 2025-11-03 Close Value: $17.41 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %0.00 0P0001OCCH.TO Fri 2025-10-31 Close Value: $17.34 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-8.69 0P0001OCCH.TO Thu 2025-10-30 Close Value: $17.24 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-26.12 0P0001OCCH.TO Wed 2025-10-29 Close Value: $17.38 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-0.60 0P0001OCCH.TO Tue 2025-10-28 Close Value: $17.36 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-3.57 0P0001OCCH.TO Mon 2025-10-27 Close Value: $17.39 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %0.00 0P0001OCCH.TO Fri 2025-10-24 Close Value: $17.19 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %0.00 0P0001OCCH.TO Thu 2025-10-23 Close Value: $17.04 Volume: 0 Type: FUND Name: RBC U.S. Equity Index ETF F Region: Canada Williams PR: %-8.97
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