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ROYAL BANK OF CANADA

Bank

Position in PFLD — AAM Low Duration Preferred and Income Securities ETF

CIK 1000275 TORONTO, A6
Back to PFLD Full portfolio

All Filings in PFLD

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23 filing rows on record
Report Date Value (USD) Shares
2026-03-31 PFLD $8,653,900 446,999
2025-12-31 PFLD $9,657,361 493,604
2025-09-30 PFLD $7,639,541 387,794
2025-06-30 PFLD $6,958,372 354,838
2025-03-31 PFLD $8,658,932 428,660
2024-12-31 PFLD $5,714,857 277,960
2024-09-30 PFLD $3,288,237 155,252
2024-06-30 PFLD $1,491,242 70,944
2024-03-31 PFLD $1,290,784 61,030
2023-12-31 PFLD $655,799 31,393
2023-09-30 PFLD $626,163 30,104
2023-06-30 PFLD $539,707 25,774
2023-03-31 PFLD $752,136 35,714
2022-12-31 PFLD $365,594 17,636
2022-09-30 PFLD $570,550 26,799
2022-06-30 PFLD $264,878 11,910
2021-12-31 PFLD $3,968,351 158,354
2021-09-30 PFLD $378,858 15,046
2021-06-30 PFLD $939 37
2021-03-31 PFLD $371,924 14,800
2020-12-31 PFLD $174,877 6,970
2020-06-30 PFLD $47,100 2,018
2020-03-31 PFLD $134,509 6,349