ROYAL BANK OF CANADA

Bank

Position in IQDF — FlexShares International Quality Dividend Index Fund

CIK 1000275 TORONTO, A6

All Filings in IQDF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 IQDF	$43,978,637	1,388,653	-25.8%	Shares	Defined	2026-05-15
2025-12-31 IQDF	$56,892,747	1,871,472	+5.3%	Shares	Defined	2026-02-17
2025-09-30 IQDF	$50,700,224	1,776,462	+3.4%	Shares	Defined	2025-11-14
2025-06-30 IQDF	$46,560,264	1,718,091	-10.7%	Shares	Defined	2025-11-21
2025-03-31 IQDF	$47,976,811	1,924,461	+2.4%	Shares	Defined	2025-11-21
2024-12-31 IQDF	$43,746,529	1,879,954	+6.4%	Shares	Defined	2025-02-14
2024-09-30 IQDF	$46,464,418	1,767,380	+2.9%	Shares	Defined	2024-11-14
2024-06-30 IQDF	$42,723,200	1,717,861	-3.8%	Shares	Defined	2024-11-06
2024-03-31 IQDF	$43,039,851	1,785,886	+0.5%	Shares	Defined	2024-11-05
2023-12-31 IQDF	$41,359,665	1,776,618	-2.8%	Shares	Defined	2024-02-14
2023-09-30 IQDF	$38,920,679	1,827,262	-8.7%	Shares	Defined	2023-11-14
2023-06-30 IQDF	$44,371,014	2,001,399	-11.8%	Shares	Defined	2023-08-14
2023-03-31 IQDF	$50,087,927	2,268,475	+52.4%	Shares	Defined	2023-05-15
2022-12-31 IQDF	$30,716,768	1,488,937	-2.2%	Shares	Defined	2023-02-14
2022-09-30 IQDF	$27,107,191	1,522,876	+2.0%	Shares	Defined	2022-11-14
2022-06-30 IQDF	$30,501,682	1,492,985	+2.9%	Shares	Defined	2022-08-15
2022-03-31 IQDF	$34,626,321	1,450,621	+1.0%	Shares	Defined	2022-05-16
2021-12-31 IQDF	$36,732,608	1,436,551	+1.8%	Shares	Defined	2022-02-14
2021-09-30 IQDF	$35,578,821	1,411,298	+18.7%	Shares	Defined	2021-11-15
2021-06-30 IQDF	$31,559,349	1,189,124	-7.7%	Shares	Defined	2021-08-16
2021-03-31 IQDF	$33,108,705	1,288,778	-12.4%	Shares	Defined	2021-07-20
2020-12-31 IQDF	$35,562,237	1,471,947	+3.8%	Shares	Defined	2021-02-16
2020-09-30 IQDF	$29,311,746	1,417,396	-2.3%	Shares	Defined	2020-11-16
2020-06-30 IQDF	$29,172,346	1,450,639	+9.1%	Shares	Defined	2020-08-14
2020-03-31 IQDF	$23,565,879	1,329,903	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.