ROYAL BANK OF CANADA

Bank

Position in QDEF — FlexShares Quality Dividend Defensive Index Fund

CIK 1000275 TORONTO, A6

All Filings in QDEF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QDEF	$1,888,780	23,663	+1.5%	Shares	Defined	2026-05-15
2025-12-31 QDEF	$1,887,501	23,314	-3.3%	Shares	Defined	2026-02-17
2025-09-30 QDEF	$1,928,076	24,107	-5.7%	Shares	Defined	2025-11-14
2025-06-30 QDEF	$1,892,347	25,555	+5.3%	Shares	Defined	2025-11-21
2025-03-31 QDEF	$1,696,858	24,279	+33.1%	Shares	Defined	2025-11-21
2024-12-31 QDEF	$1,281,163	18,245	-40.4%	Shares	Defined	2025-02-14
2024-09-30 QDEF	$2,189,992	30,625	-23.0%	Shares	Defined	2024-11-14
2024-06-30 QDEF	$2,605,743	39,752	+7.7%	Shares	Defined	2024-11-06
2024-03-31 QDEF	$2,369,219	36,898	+37.8%	Shares	Defined	2024-11-05
2023-12-31 QDEF	$1,581,626	26,780	-59.5%	Shares	Defined	2024-02-14
2023-09-30 QDEF	$3,577,403	66,138	+63.4%	Shares	Defined	2023-11-14
2023-06-30 QDEF	$2,262,887	40,481	+51.3%	Shares	Defined	2023-08-14
2023-03-31 QDEF	$1,416,726	26,761	+11.0%	Shares	Defined	2023-05-15
2022-12-31 QDEF	$1,240,767	24,116	-60.8%	Shares	Defined	2023-02-14
2022-09-30 QDEF	$2,822,627	61,455	-64.7%	Shares	Defined	2022-11-14
2022-06-30 QDEF	$8,714,591	174,257	+135.2%	Shares	Defined	2022-08-15
2022-03-31 QDEF	$4,186,994	74,093	+75.9%	Shares	Defined	2022-05-16
2021-12-31 QDEF	$2,494,272	42,133	+33.8%	Shares	Defined	2022-02-14
2021-09-30 QDEF	$1,673,107	31,479	-22.5%	Shares	Defined	2021-11-15
2021-06-30 QDEF	$2,183,035	40,592	-31.3%	Shares	Defined	2021-08-16
2021-03-31 QDEF	$3,020,992	59,073	+2.8%	Shares	Defined	2021-07-20
2020-12-31 QDEF	$2,752,908	57,448	-36.4%	Shares	Defined	2021-02-16
2020-09-30 QDEF	$3,990,349	90,259	-8.8%	Shares	Defined	2020-11-16
2020-06-30 QDEF	$4,141,043	98,997	+66.1%	Shares	Defined	2020-08-14
2020-03-31 QDEF	$2,170,472	59,612	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.