ROYAL BANK OF CANADA

Bank

Position in TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

CIK 1000275 TORONTO, A6

All Filings in TDTF

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TDTF	$248,356	10,301	-69.2%	Shares	Defined	2026-05-15
2025-12-31 TDTF	$801,292	33,429	+376.5%	Shares	Defined	2026-02-17
2025-09-30 TDTF	$170,277	7,016	-78.1%	Shares	Defined	2025-11-14
2025-06-30 TDTF	$771,715	32,048	+46.9%	Shares	Defined	2025-11-21
2025-03-31 TDTF	$529,207	21,823	-42.2%	Shares	Defined	2025-11-21
2024-12-31 TDTF	$878,274	37,759	-31.5%	Shares	Defined	2025-02-14
2024-09-30 TDTF	$1,329,090	55,149	+25.4%	Shares	Defined	2024-11-14
2024-06-30 TDTF	$1,029,435	43,993	+25.9%	Shares	Defined	2024-11-06
2024-03-31 TDTF	$826,423	34,944	-45.3%	Shares	Defined	2024-11-05
2023-12-31 TDTF	$1,510,877	63,939	+180.6%	Shares	Defined	2024-02-14
2023-09-30 TDTF	$522,732	22,787	-54.4%	Shares	Defined	2023-11-14
2023-06-30 TDTF	$1,182,269	49,927	-30.8%	Shares	Defined	2023-08-14
2023-03-31 TDTF	$1,767,342	72,166	+50.8%	Shares	Defined	2023-05-15
2022-12-31 TDTF	$1,130,475	47,861	-75.0%	Shares	Defined	2023-02-14
2022-09-30 TDTF	$4,478,454	191,387	+28.0%	Shares	Defined	2022-11-14
2022-06-30 TDTF	$3,769,884	149,480	+162.3%	Shares	Defined	2022-08-15
2022-03-31 TDTF	$1,545,106	56,994	+195.7%	Shares	Defined	2022-05-16
2021-12-31 TDTF	$540,441	19,274	-60.6%	Shares	Defined	2022-02-14
2021-09-30 TDTF	$1,367,830	48,956	+245.2%	Shares	Defined	2021-11-15
2021-06-30 TDTF	$397,265	14,183	+40.6%	Shares	Defined	2021-08-16
2021-03-31 TDTF	$279,263	10,089	-76.2%	Shares	Defined	2021-07-20
2020-12-31 TDTF	$1,179,032	42,396	+630.7%	Shares	Defined	2021-02-16
2020-09-30 TDTF	$159,670	5,802	-82.1%	Shares	Defined	2020-11-16
2020-06-30 TDTF	$866,616	32,409	-2.9%	Shares	Defined	2020-08-14
2020-03-31 TDTF	$861,717	33,387	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.