ROYAL BANK OF CANADA

Bank

Position in LVHI — Franklin International Low Volatility High Dividend Index ETF

CIK 1000275 TORONTO, A6

All Filings in LVHI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LVHI	$52,614,512	1,297,842	+12.6%	Shares	Defined	2026-05-15
2025-12-31 LVHI	$42,422,861	1,152,169	+37.9%	Shares	Defined	2026-02-17
2025-09-30 LVHI	$29,034,805	835,534	+10.2%	Shares	Defined	2025-11-14
2025-06-30 LVHI	$24,680,286	758,227	+41.8%	Shares	Defined	2025-11-21
2025-03-31 LVHI	$17,311,086	534,788	+19.3%	Shares	Defined	2025-11-21
2024-12-31 LVHI	$13,678,026	448,166	+55.3%	Shares	Defined	2025-02-14
2024-09-30 LVHI	$8,970,308	288,620	+11.4%	Shares	Defined	2024-11-14
2024-06-30 LVHI	$7,680,790	259,136	+2.9%	Shares	Defined	2024-11-06
2024-03-31 LVHI	$7,497,084	251,749	+12.6%	Shares	Defined	2024-11-05
2023-12-31 LVHI	$6,185,660	223,632	+1.9%	Shares	Defined	2024-02-14
2023-09-30 LVHI	$5,980,487	219,387	+2.8%	Shares	Defined	2023-11-14
2023-06-30 LVHI	$5,801,910	213,384	+19.1%	Shares	Defined	2023-08-14
2023-03-31 LVHI	$4,829,479	179,135	-40.2%	Shares	Defined	2023-05-15
2022-12-31 LVHI	$7,654,626	299,594	+10.4%	Shares	Defined	2023-02-14
2022-09-30 LVHI	$6,544,889	271,347	+20.4%	Shares	Defined	2022-11-14
2022-06-30 LVHI	$5,777,078	225,403	+200.2%	Shares	Defined	2022-08-15
2022-03-31 LVHI	$2,023,216	75,073	+11.3%	Shares	Defined	2022-05-16
2021-12-31 LVHI	$1,787,940	67,444	+199.9%	Shares	Defined	2022-02-14
2021-09-30 LVHI	$574,844	22,490	-2.3%	Shares	Defined	2021-11-15
2021-06-30 LVHI	$593,367	23,030	+531.7%	Shares	Defined	2021-08-16
2021-03-31 LVHI	$92,499	3,646	+23.2%	Shares	Defined	2021-07-20
2020-12-31 LVHI	$69,270	2,959	+5.7%	Shares	Defined	2021-02-16
2020-09-30 LVHI	$61,574	2,800	-70.2%	Shares	Defined	2020-11-16
2020-06-30 LVHI	$207,869	9,405	-77.9%	Shares	Defined	2020-08-14
2020-03-31 LVHI	$879,375	42,523	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.