ROYAL BANK OF CANADA

Bank

Position in HYGV — FlexShares High Yield Value - Scored Bond Index Fund

CIK 1000275 TORONTO, A6

All Filings in HYGV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 HYGV	$54,401	1,358	+3.8%	Shares	Defined	2026-05-15
2025-12-31 HYGV	$53,281	1,308	-65.5%	Shares	Defined	2026-02-17
2025-09-30 HYGV	$156,106	3,789	+72.9%	Shares	Defined	2025-11-14
2025-06-30 HYGV	$89,896	2,191	-16.6%	Shares	Defined	2025-11-21
2025-03-31 HYGV	$106,118	2,628	+28.4%	Shares	Defined	2025-11-21
2024-12-31 HYGV	$83,231	2,046	+27.2%	Shares	Defined	2025-02-14
2024-09-30 HYGV	$66,996	1,608	+0.5%	Shares	Defined	2024-11-14
2024-06-30 HYGV	$64,640	1,600	0.0%	Shares	Defined	2024-11-06
2024-03-31 HYGV	$65,776	1,600	-19.3%	Shares	Defined	2024-11-05
2023-12-31 HYGV	$81,004	1,982	-32.3%	Shares	Defined	2024-02-14
2023-09-30 HYGV	$116,456	2,929	+69.4%	Shares	Defined	2023-11-14
2023-06-30 HYGV	$69,920	1,729	0.0%	Shares	Defined	2023-08-14
2023-03-31 HYGV	$70,422	1,729	-98.6%	Shares	Defined	2023-05-15
2022-12-31 HYGV	$5,083,106	127,556	-46.0%	Shares	Defined	2023-02-14
2022-09-30 HYGV	$9,235,363	236,259	+24.7%	Shares	Defined	2022-11-14
2022-06-30 HYGV	$7,650,430	189,414	+30.6%	Shares	Defined	2022-08-15
2022-03-31 HYGV	$6,718,668	145,049	+8260.2%	Shares	Defined	2022-05-16
2021-12-31 HYGV	$84,996	1,735	+326.3%	Shares	Defined	2022-02-14
2021-09-30 HYGV	$20,284	407	-21.3%	Shares	Defined	2021-11-15
2021-06-30 HYGV	$25,912	517	-43.0%	Shares	Defined	2021-08-16
2021-03-31 HYGV	$44,920	907	+122.9%	Shares	Defined	2021-07-20
2020-12-31 HYGV	$19,992	407	0.0%	Shares	Defined	2021-02-16
2020-09-30 HYGV	$18,925	407	0.0%	Shares	Defined	2020-11-16
2020-06-30 HYGV	$18,294	407	-95.0%	Shares	Defined	2020-08-14
2020-03-31 HYGV	$333,577	8,142	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.