ROYAL BANK OF CANADA

Bank

Position in MORT — VanEck Mortgage REIT Income ETF

CIK 1000275 TORONTO, A6

All Filings in MORT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 MORT	$978,332	95,354	-28.8%	Shares	Defined	2026-05-15
2025-12-31 MORT	$1,407,604	133,930	+193.0%	Shares	Defined	2026-02-17
2025-09-30 MORT	$492,220	45,703	-58.2%	Shares	Defined	2025-11-14
2025-06-30 MORT	$1,154,862	109,362	+115.2%	Shares	Defined	2025-11-21
2025-03-31 MORT	$567,558	50,811	+0.4%	Shares	Defined	2025-11-21
2024-12-31 MORT	$537,509	50,613	+30.6%	Shares	Defined	2025-02-14
2024-09-30 MORT	$467,651	38,745	+45.6%	Shares	Defined	2024-11-14
2024-06-30 MORT	$297,709	26,605	-40.0%	Shares	Defined	2024-11-06
2024-03-31 MORT	$518,533	44,357	-13.6%	Shares	Defined	2024-11-05
2023-12-31 MORT	$607,146	51,366	+1.7%	Shares	Defined	2024-02-14
2023-09-30 MORT	$574,401	50,519	-6.4%	Shares	Defined	2023-11-14
2023-06-30 MORT	$648,515	53,998	-0.3%	Shares	Defined	2023-08-14
2023-03-31 MORT	$612,188	54,176	+2.7%	Shares	Defined	2023-05-15
2022-12-31 MORT	$615,790	52,767	+26.1%	Shares	Defined	2023-02-14
2022-09-30 MORT	$462,242	41,832	-37.0%	Shares	Defined	2022-11-14
2022-06-30 MORT	$929,880	66,420	+35.1%	Shares	Defined	2022-08-15
2022-03-31 MORT	$839,891	49,174	-46.3%	Shares	Defined	2022-05-16
2021-12-31 MORT	$1,644,327	91,555	+1.2%	Shares	Defined	2022-02-14
2021-09-30 MORT	$1,720,890	90,478	+104.5%	Shares	Defined	2021-11-15
2021-06-30 MORT	$878,223	44,243	+1.4%	Shares	Defined	2021-08-16
2021-03-31 MORT	$827,129	43,648	-44.6%	Shares	Defined	2021-07-20
2020-12-31 MORT	$1,319,246	78,761	+5.2%	Shares	Defined	2021-02-16
2020-09-30 MORT	$1,042,440	74,888	-47.7%	Shares	Defined	2020-11-16
2020-06-30 MORT	$1,925,493	143,053	+11.3%	Shares	Defined	2020-08-14
2020-03-31 MORT	$1,285,570	128,557	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.