ROYAL BANK OF CANADA

Bank

Position in RDIV — Invesco S&P Ultra Dividend Revenue ETF

CIK 1000275 TORONTO, A6

All Filings in RDIV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RDIV	$2,548,614	45,789	-5.7%	Shares	Defined	2026-05-15
2025-12-31 RDIV	$2,525,708	48,534	+2.5%	Shares	Defined	2026-02-17
2025-09-30 RDIV	$2,467,412	47,341	+5.5%	Shares	Defined	2025-11-14
2025-06-30 RDIV	$2,148,176	44,894	-14.2%	Shares	Defined	2025-11-21
2025-03-31 RDIV	$2,554,457	52,324	+0.2%	Shares	Defined	2025-11-21
2024-12-31 RDIV	$2,519,807	52,224	+3.3%	Shares	Defined	2025-02-14
2024-09-30 RDIV	$2,524,915	50,559	+8.4%	Shares	Defined	2024-11-14
2024-06-30 RDIV	$2,089,651	46,644	-1.5%	Shares	Defined	2024-11-06
2024-03-31 RDIV	$2,170,279	47,355	-9.7%	Shares	Defined	2024-11-05
2023-12-31 RDIV	$2,290,666	52,418	-16.5%	Shares	Defined	2024-02-14
2023-09-30 RDIV	$2,334,782	62,763	-15.7%	Shares	Defined	2023-11-14
2023-06-30 RDIV	$2,913,502	74,438	-43.8%	Shares	Defined	2023-08-14
2023-03-31 RDIV	$5,446,234	132,383	+43.1%	Shares	Defined	2023-05-15
2022-12-31 RDIV	$4,029,919	92,493	-3.8%	Shares	Defined	2023-02-14
2022-09-30 RDIV	$3,623,721	96,120	-30.5%	Shares	Defined	2022-11-14
2022-06-30 RDIV	$5,712,592	138,286	-9.2%	Shares	Defined	2022-08-15
2022-03-31 RDIV	$6,680,117	152,375	+2.8%	Shares	Defined	2022-05-16
2021-12-31 RDIV	$6,245,659	148,177	+2.9%	Shares	Defined	2022-02-14
2021-09-30 RDIV	$5,611,175	144,061	+1.3%	Shares	Defined	2021-11-15
2021-06-30 RDIV	$5,862,080	142,180	-14.1%	Shares	Defined	2021-08-16
2021-03-31 RDIV	$6,586,397	165,529	+20.2%	Shares	Defined	2021-07-20
2020-12-31 RDIV	$4,655,713	137,743	-40.4%	Shares	Defined	2021-02-16
2020-09-30 RDIV	$6,211,294	231,075	+10.9%	Shares	Defined	2020-11-16
2020-06-30 RDIV	$5,733,606	208,419	-6.6%	Shares	Defined	2020-08-14
2020-03-31 RDIV	$5,172,320	223,041	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.