ROYAL BANK OF CANADA

Bank

Position in QABA — First Trust NASDAQ ABA Community Bank Index Fund

CIK 1000275 TORONTO, A6

All Filings in QABA

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,621,544	68,681	+2.6%	Shares	Defined	2026-08-14
2026-03-31	$3,897,479	66,921	-5.3%	Shares	Defined	2026-05-15
2025-12-31	$4,005,125	70,687	-15.9%	Shares	Defined	2026-02-17
2025-09-30	$4,721,541	84,088	-35.3%	Shares	Defined	2025-11-14
2025-06-30	$7,044,753	129,977	-15.9%	Shares	Defined	2025-11-21
2025-03-31	$8,084,526	154,639	-12.6%	Shares	Defined	2025-11-21
2024-12-31	$9,830,016	176,958	-19.6%	Shares	Defined	2025-02-14
2024-09-30	$11,643,680	220,149	+559.6%	Shares	Defined	2024-11-14
2024-06-30	$1,535,008	33,377	-41.3%	Shares	Defined	2024-11-06
2024-03-31	$2,647,473	56,886	-64.6%	Shares	Defined	2024-11-05
2023-12-31	$8,017,297	160,893	+509.4%	Shares	Defined	2024-02-14
2023-09-30	$1,049,254	26,403	-77.7%	Shares	Defined	2023-11-14
2023-06-30	$4,680,346	118,340	-49.5%	Shares	Defined	2023-08-14
2023-03-31	$10,083,604	234,557	+61.5%	Shares	Defined	2023-05-15
2022-12-31	$7,639,170	145,259	+236.9%	Shares	Defined	2023-02-14
2022-09-30	$2,171,802	43,117	-3.9%	Shares	Defined	2022-11-14
2022-06-30	$2,231,532	44,882	+934.6%	Shares	Defined	2022-08-15
2022-03-31	$243,664	4,338	-36.0%	Shares	Defined	2022-05-16
2021-12-31	$400,273	6,782	-80.0%	Shares	Defined	2022-02-14
2021-09-30	$1,904,117	33,857	-7.5%	Shares	Defined	2021-11-15
2021-06-30	$2,022,163	36,587	-40.7%	Shares	Defined	2021-08-16
2021-03-31	$3,502,936	61,704	+136.4%	Shares	Defined	2021-07-20
2020-12-31	$1,168,631	26,103	+41.4%	Shares	Defined	2021-02-16
2020-09-30	$585,824	18,457	+10.0%	Shares	Defined	2020-11-16
2020-06-30	$593,181	16,785	-62.0%	Shares	Defined	2020-08-14
2020-03-31	$1,441,512	44,164	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.