ROYAL BANK OF CANADA

Bank

Position in MDIV — Multi-Asset Diversified Income Index Fund

CIK 1000275 TORONTO, A6

All Filings in MDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MDIV	$6,782,910	419,475	+2.4%	Shares	Defined	2026-05-15
2025-12-31 MDIV	$6,440,405	409,695	+11.5%	Shares	Defined	2026-02-17
2025-09-30 MDIV	$5,892,951	367,391	+6.6%	Shares	Defined	2025-11-14
2025-06-30 MDIV	$5,448,552	344,627	+4.2%	Shares	Defined	2025-11-21
2025-03-31 MDIV	$5,408,939	330,822	+4.3%	Shares	Defined	2025-11-21
2024-12-31 MDIV	$5,123,135	317,222	-1.8%	Shares	Defined	2025-02-14
2024-09-30 MDIV	$5,371,040	322,973	-9.6%	Shares	Defined	2024-11-14
2024-06-30 MDIV	$5,616,441	357,280	+1.0%	Shares	Defined	2024-11-06
2024-03-31 MDIV	$5,585,348	353,727	+18.7%	Shares	Defined	2024-11-05
2023-12-31 MDIV	$4,665,280	298,101	+3.5%	Shares	Defined	2024-02-14
2023-09-30 MDIV	$4,207,033	288,153	-1.7%	Shares	Defined	2023-11-14
2023-06-30 MDIV	$4,269,675	293,247	-7.2%	Shares	Defined	2023-08-14
2023-03-31 MDIV	$4,630,067	315,830	-3.8%	Shares	Defined	2023-05-15
2022-12-31 MDIV	$4,912,375	328,148	-17.7%	Shares	Defined	2023-02-14
2022-09-30 MDIV	$5,754,902	398,539	+87.3%	Shares	Defined	2022-11-14
2022-06-30 MDIV	$3,227,493	212,755	-2.5%	Shares	Defined	2022-08-15
2022-03-31 MDIV	$3,678,699	218,191	-9.2%	Shares	Defined	2022-05-16
2021-12-31 MDIV	$3,987,220	240,194	-23.9%	Shares	Defined	2022-02-14
2021-09-30 MDIV	$5,175,658	315,589	-5.5%	Shares	Defined	2021-11-15
2021-06-30 MDIV	$5,662,519	333,875	-3.4%	Shares	Defined	2021-08-16
2021-03-31 MDIV	$5,582,117	345,642	-9.6%	Shares	Defined	2021-07-20
2020-12-31 MDIV	$5,749,364	382,526	-3.9%	Shares	Defined	2021-02-16
2020-09-30 MDIV	$5,354,202	398,082	+4.7%	Shares	Defined	2020-11-16
2020-06-30 MDIV	$5,207,059	380,355	-14.9%	Shares	Defined	2020-08-14
2020-03-31 MDIV	$5,245,081	447,151	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.