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ROYAL BANK OF CANADA

Bank

Position in MBSD — FlexShares Disciplined Duration MBS Index Fund

CIK 1000275 TORONTO, A6

All Filings in MBSD

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 MBSD $10,932 528
2025-12-31 MBSD $10,969 528
2025-09-30 MBSD $11,014 528
2025-06-30 MBSD $10,929 528
2025-03-31 MBSD $10,901 528
2024-12-31 MBSD $10,684 528
2024-09-30 MBSD $11,077 528
2024-06-30 MBSD $10,712 528
2024-03-31 MBSD $10,758 528
2023-12-31 MBSD $12,911 628
2023-09-30 MBSD $12,390 628
2023-06-30 MBSD $12,801 628
2023-03-31 MBSD $12,968 628
2022-12-31 MBSD $12,792 628
2022-09-30 MBSD $12,688 628
2022-06-30 MBSD $13,335 628
2022-03-31 MBSD $13,825 628
2021-12-31 MBSD $14,550 628
2021-09-30 MBSD $14,758 628
2021-06-30 MBSD $47,840 2,028
2021-03-31 MBSD $48,434 2,028
2020-12-31 MBSD $48,793 2,028
2020-09-30 MBSD $49,003 2,028
2020-06-30 MBSD $50,176 2,076
2020-03-31 MBSD $73,085 3,076