ROYAL BANK OF CANADA

Bank

Position in EFAD — ProShares MSCI EAFE Dividend Growers ETF

CIK 1000275 TORONTO, A6

All Filings in EFAD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 EFAD	$400,708	9,787	-76.0%	Shares	Defined	2026-05-15
2025-12-31 EFAD	$1,696,865	40,702	-47.1%	Shares	Defined	2026-02-17
2025-09-30 EFAD	$3,243,484	76,951	+34.2%	Shares	Defined	2025-11-14
2025-06-30 EFAD	$2,461,462	57,346	-10.1%	Shares	Defined	2025-11-21
2025-03-31 EFAD	$2,473,133	63,757	-4.1%	Shares	Defined	2025-11-21
2024-12-31 EFAD	$2,459,840	66,484	-40.2%	Shares	Defined	2025-02-14
2024-09-30 EFAD	$4,649,248	111,133	-2.0%	Shares	Defined	2024-11-14
2024-06-30 EFAD	$4,284,440	113,405	+6.8%	Shares	Defined	2024-11-06
2024-03-31 EFAD	$4,165,712	106,214	-0.6%	Shares	Defined	2024-11-05
2023-12-31 EFAD	$4,132,184	106,830	+0.4%	Shares	Defined	2024-02-14
2023-09-30 EFAD	$3,712,300	106,388	+8.8%	Shares	Defined	2023-11-14
2023-06-30 EFAD	$3,617,762	97,751	+18.5%	Shares	Defined	2023-08-14
2023-03-31 EFAD	$3,093,412	82,491	-17.6%	Shares	Defined	2023-05-15
2022-12-31 EFAD	$3,544,458	100,143	+9.9%	Shares	Defined	2023-02-14
2022-09-30 EFAD	$2,852,785	91,123	-0.1%	Shares	Defined	2022-11-14
2022-06-30 EFAD	$3,155,468	91,246	+25.1%	Shares	Defined	2022-08-15
2022-03-31 EFAD	$2,945,439	72,925	+19.5%	Shares	Defined	2022-05-16
2021-12-31 EFAD	$2,796,285	61,009	-38.0%	Shares	Defined	2022-02-14
2021-09-30 EFAD	$4,543,250	98,326	-2.0%	Shares	Defined	2021-11-15
2021-06-30 EFAD	$4,604,531	100,321	-0.5%	Shares	Defined	2021-08-16
2021-03-31 EFAD	$4,386,760	100,859	+6.1%	Shares	Defined	2021-07-20
2020-12-31 EFAD	$4,141,543	95,103	+46.3%	Shares	Defined	2021-02-16
2020-09-30 EFAD	$2,571,279	64,997	-37.5%	Shares	Defined	2020-11-16
2020-06-30 EFAD	$3,857,730	103,982	-10.2%	Shares	Defined	2020-08-14
2020-03-31 EFAD	$3,677,725	115,761	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.