ROYAL BANK OF CANADA

Bank

Position in VRIG — Invesco Variable Rate Investment Grade ETF

CIK 1000275 TORONTO, A6

All Filings in VRIG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 VRIG	$2,210,038	88,278	+1.5%	Shares	Defined	2026-05-15
2025-12-31 VRIG	$2,182,042	86,934	-10.3%	Shares	Defined	2026-02-17
2025-09-30 VRIG	$2,432,164	96,899	-10.5%	Shares	Defined	2025-11-14
2025-06-30 VRIG	$2,711,009	108,224	+43.6%	Shares	Defined	2025-11-21
2025-03-31 VRIG	$1,890,654	75,385	-13.3%	Shares	Defined	2025-11-21
2024-12-31 VRIG	$2,184,776	86,991	-11.8%	Shares	Defined	2025-02-14
2024-09-30 VRIG	$2,472,952	98,583	+9.0%	Shares	Defined	2024-11-14
2024-06-30 VRIG	$2,272,830	90,407	+37.1%	Shares	Defined	2024-11-06
2024-03-31 VRIG	$1,654,157	65,929	-12.3%	Shares	Defined	2024-11-05
2023-12-31 VRIG	$1,877,697	75,138	-5.9%	Shares	Defined	2024-02-14
2023-09-30 VRIG	$1,991,157	79,822	+4.8%	Shares	Defined	2023-11-14
2023-06-30 VRIG	$1,895,521	76,156	-4.8%	Shares	Defined	2023-08-14
2023-03-31 VRIG	$1,977,575	79,999	-1.8%	Shares	Defined	2023-05-15
2022-12-31 VRIG	$2,013,271	81,476	-42.9%	Shares	Defined	2023-02-14
2022-09-30 VRIG	$3,515,637	142,796	-30.5%	Shares	Defined	2022-11-14
2022-06-30 VRIG	$5,062,395	205,371	-26.1%	Shares	Defined	2022-08-15
2022-03-31 VRIG	$6,929,847	278,028	+11.0%	Shares	Defined	2022-05-16
2021-12-31 VRIG	$6,276,853	250,473	+59.7%	Shares	Defined	2022-02-14
2021-09-30 VRIG	$3,938,609	156,823	+203.1%	Shares	Defined	2021-11-15
2021-06-30 VRIG	$1,298,289	51,735	-36.7%	Shares	Defined	2021-08-16
2021-03-31 VRIG	$2,048,620	81,716	+1.2%	Shares	Defined	2021-07-20
2020-12-31 VRIG	$2,018,117	80,757	+35.5%	Shares	Defined	2021-02-16
2020-09-30 VRIG	$1,481,407	59,614	-5.2%	Shares	Defined	2020-11-16
2020-06-30 VRIG	$1,547,969	62,900	-24.4%	Shares	Defined	2020-08-14
2020-03-31 VRIG	$1,892,377	83,218	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.