ROYAL BANK OF CANADA

Bank

Position in FDLO — Fidelity Low Volatility Factor ETF

CIK 1000275 TORONTO, A6

All Filings in FDLO

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FDLO	$7,660,050	118,595	-23.6%	Shares	Defined	2026-05-15
2025-12-31 FDLO	$10,358,331	155,181	+189.7%	Shares	Defined	2026-02-17
2025-09-30 FDLO	$3,528,127	53,562	+4.1%	Shares	Defined	2025-11-14
2025-06-30 FDLO	$3,229,803	51,430	-53.2%	Shares	Defined	2025-11-21
2025-03-31 FDLO	$6,663,046	109,915	+104.7%	Shares	Defined	2025-11-21
2024-12-31 FDLO	$3,252,773	53,685	+2.7%	Shares	Defined	2025-02-14
2024-09-30 FDLO	$3,206,273	52,262	-21.3%	Shares	Defined	2024-11-14
2024-06-30 FDLO	$3,788,140	66,412	-5.8%	Shares	Defined	2024-11-06
2024-03-31 FDLO	$3,959,790	70,484	+10.5%	Shares	Defined	2024-11-05
2023-12-31 FDLO	$3,378,797	63,787	-12.9%	Shares	Defined	2024-02-14
2023-09-30 FDLO	$3,562,098	73,249	+0.3%	Shares	Defined	2023-11-14
2023-06-30 FDLO	$3,659,833	73,036	+39.1%	Shares	Defined	2023-08-14
2023-03-31 FDLO	$2,492,365	52,493	-2.7%	Shares	Defined	2023-05-15
2022-12-31 FDLO	$2,492,333	53,970	-17.2%	Shares	Defined	2023-02-14
2022-09-30 FDLO	$2,735,899	65,156	-9.8%	Shares	Defined	2022-11-14
2022-06-30 FDLO	$3,220,975	72,203	+25.5%	Shares	Defined	2022-08-15
2022-03-31 FDLO	$2,876,550	57,531	+95.8%	Shares	Defined	2022-05-16
2021-12-31 FDLO	$1,537,246	29,385	+157.6%	Shares	Defined	2022-02-14
2021-09-30 FDLO	$542,155	11,409	-59.2%	Shares	Defined	2021-11-15
2021-06-30 FDLO	$1,319,208	27,979	-1.6%	Shares	Defined	2021-08-16
2021-03-31 FDLO	$1,247,202	28,436	+104.5%	Shares	Defined	2021-07-20
2020-12-31 FDLO	$593,838	13,904	-14.9%	Shares	Defined	2021-02-16
2020-09-30 FDLO	$646,567	16,344	+186.7%	Shares	Defined	2020-11-16
2020-06-30 FDLO	$208,542	5,701	-46.7%	Shares	Defined	2020-08-14
2020-03-31 FDLO	$334,070	10,704	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.