ROYAL BANK OF CANADA

Bank

Position in CSM — ProShares Large Cap Core Plus

CIK 1000275 TORONTO, A6

All Filings in CSM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CSM	$1,134,045	15,157	+20.2%	Shares	Defined	2026-05-15
2025-12-31 CSM	$1,004,683	12,609	-42.2%	Shares	Defined	2026-02-17
2025-09-30 CSM	$1,671,445	21,829	+30.8%	Shares	Defined	2025-11-14
2025-06-30 CSM	$1,175,720	16,684	-34.8%	Shares	Defined	2025-11-21
2025-03-31 CSM	$1,630,848	25,594	+57.1%	Shares	Defined	2025-11-21
2024-12-31 CSM	$1,077,816	16,296	+11.4%	Shares	Defined	2025-02-14
2024-09-30 CSM	$956,297	14,629	-23.1%	Shares	Defined	2024-11-14
2024-06-30 CSM	$1,180,740	19,035	-19.3%	Shares	Defined	2024-11-06
2024-03-31 CSM	$1,432,309	23,581	-14.9%	Shares	Defined	2024-11-05
2023-12-31 CSM	$1,517,292	27,703	+31.2%	Shares	Defined	2024-02-14
2023-09-30 CSM	$1,030,915	21,121	-35.5%	Shares	Defined	2023-11-14
2023-06-30 CSM	$1,670,547	32,743	+40.9%	Shares	Defined	2023-08-14
2023-03-31 CSM	$1,107,516	23,233	-23.9%	Shares	Defined	2023-05-15
2022-12-31 CSM	$1,370,877	30,525	+25.9%	Shares	Defined	2023-02-14
2022-09-30 CSM	$1,023,970	24,236	-11.9%	Shares	Defined	2022-11-14
2022-06-30 CSM	$1,227,131	27,508	+5.9%	Shares	Defined	2022-08-15
2022-03-31 CSM	$1,398,297	25,981	+163.5%	Shares	Defined	2022-05-16
2021-12-31 CSM	$549,003	9,860	-33.5%	Shares	Defined	2022-02-14
2021-09-30 CSM	$743,110	14,837	+14.1%	Shares	Defined	2021-11-15
2021-06-30 CSM	$645,682	13,006	-31.0%	Shares	Defined	2021-08-16
2021-03-31 CSM	$859,764	18,838	-1.7%	Shares	Defined	2021-07-20
2020-12-31 CSM	$808,866	19,172	+46.9%	Shares	Defined	2021-02-16
2020-09-30 CSM	$497,660	13,050	-49.2%	Shares	Defined	2020-11-16
2020-06-30 CSM	$911,785	25,695	+38.0%	Shares	Defined	2020-08-14
2020-03-31 CSM	$551,091	18,618	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.