ROYAL BANK OF CANADA

Bank

Position in RAVI — FlexShares Ultra-Short Income Fund

CIK 1000275 TORONTO, A6

All Filings in RAVI

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RAVI	$332,105	4,404	+6.8%	Shares	Defined	2026-05-15
2025-12-31 RAVI	$310,901	4,125	-42.5%	Shares	Defined	2026-02-17
2025-09-30 RAVI	$542,267	7,170	+0.8%	Shares	Defined	2025-11-14
2025-06-30 RAVI	$537,178	7,114	-28.7%	Shares	Defined	2025-11-21
2025-03-31 RAVI	$754,363	9,981	-0.7%	Shares	Defined	2025-11-21
2024-12-31 RAVI	$755,834	10,055	-68.1%	Shares	Defined	2025-02-14
2024-09-30 RAVI	$2,384,576	31,517	-3.3%	Shares	Defined	2024-11-14
2024-06-30 RAVI	$2,460,548	32,603	-13.9%	Shares	Defined	2024-11-06
2024-03-31 RAVI	$2,856,687	37,862	-6.9%	Shares	Defined	2024-11-05
2023-12-31 RAVI	$3,050,494	40,657	-33.5%	Shares	Defined	2024-02-14
2023-09-30 RAVI	$4,592,749	61,147	+8.5%	Shares	Defined	2023-11-14
2023-06-30 RAVI	$4,224,594	56,358	-3.2%	Shares	Defined	2023-08-14
2023-03-31 RAVI	$4,354,182	58,211	+15.6%	Shares	Defined	2023-05-15
2022-12-31 RAVI	$3,747,453	50,369	-18.7%	Shares	Defined	2023-02-14
2022-09-30 RAVI	$4,606,823	61,928	+101.2%	Shares	Defined	2022-11-14
2022-06-30 RAVI	$2,291,729	30,778	-35.8%	Shares	Defined	2022-08-15
2022-03-31 RAVI	$3,591,258	47,973	+46.5%	Shares	Defined	2022-05-16
2021-12-31 RAVI	$2,474,514	32,749	-29.1%	Shares	Defined	2022-02-14
2021-09-30 RAVI	$3,515,617	46,167	+16.1%	Shares	Defined	2021-11-15
2021-06-30 RAVI	$3,029,466	39,762	+250.6%	Shares	Defined	2021-08-16
2021-03-31 RAVI	$863,729	11,341	-82.2%	Shares	Defined	2021-07-20
2020-12-31 RAVI	$4,848,635	63,572	-38.9%	Shares	Defined	2021-02-16
2020-09-30 RAVI	$7,937,250	103,986	-20.6%	Shares	Defined	2020-11-16
2020-06-30 RAVI	$9,987,784	130,953	+435.2%	Shares	Defined	2020-08-14
2020-03-31 RAVI	$1,814,939	24,470	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.