Royal Bank of Canada
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Royal Bank of Canada’s Roundhill N-100 0DTE Covered Call Strategy ETF QDTE Stock Holding History

Royal Bank of Canada’s Portfolio QDTE Stock Details QDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$32K Buy
+900
New +$32K ﹤0.01% 5732
2024
Q4 		– Sell
-100
Closed -$4K – 6708
2024
Q3 		$4K Buy
100
+31
+45% +$1.24K ﹤0.01% 6095
2024
Q2 		$3K Buy
+69
New +$3K ﹤0.01% 6289