ROYAL BANK OF CANADA

Bank

Position in ABFL — Abacus FCF Leaders ETF

CIK 1000275 TORONTO, A6

Position in ABFL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,620,520

+$296,107 QoQ

Shares Held

18,874

+1.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 16 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,620,520	18,874	+1.4%	Shares	Defined	2026-08-14
2026-03-31	$1,324,413	18,617	+19.1%	Shares	Defined	2026-05-15
2025-12-31	$1,115,727	15,633	+27.4%	Shares	Defined	2026-02-17
2025-09-30	$882,915	12,268	-0.6%	Shares	Defined	2025-11-14
2025-06-30	$873,036	12,338	+4.5%	Shares	Defined	2025-11-21
2025-03-31	$754,521	11,806	-2.4%	Shares	Defined	2025-11-21
2024-12-31	$803,839	12,094	-4.3%	Shares	Defined	2025-02-14
2024-09-30	$823,717	12,637	+1.1%	Shares	Defined	2024-11-14
2024-06-30	$758,226	12,499	-19.0%	Shares	Defined	2024-11-06
2024-03-31	$937,096	15,428	-1.8%	Shares	Defined	2024-11-05
2023-12-31	$889,767	15,715	-2.6%	Shares	Defined	2024-02-14
2023-09-30	$825,745	16,131	-17.8%	Shares	Defined	2023-11-14
2023-06-30	$1,029,486	19,613	-4.1%	Shares	Defined	2023-08-14
2023-03-31	$1,000,044	20,455	+1.1%	Shares	Defined	2023-05-15
2022-12-31	$941,380	20,233	-0.8%	Shares	Defined	2023-02-14
2022-09-30	$884,079	20,394	-63.4%	Shares	Defined	2022-11-14
2022-06-30	$2,524,150	55,770	-0.8%	Shares	Defined	2022-08-15
2022-03-31	$2,927,294	56,226	+8.6%	Shares	Defined	2022-05-16
2021-12-31	$2,859,843	51,790	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$2,751,253	50,902	+5.8%	Shares	Defined	2021-11-15
2021-06-30	$2,570,410	48,117	+11.2%	Shares	Defined	2021-08-16
2021-03-31	$2,137,742	43,254	-9.3%	Shares	Defined	2021-07-20
2020-12-31	$2,209,363	47,704	-1.0%	Shares	Defined	2021-02-16
2020-09-30	$1,982,689	48,182	-7.3%	Shares	Defined	2020-11-16
2020-06-30	$1,953,824	51,980	-43.7%	Shares	Defined	2020-08-14
2020-03-31	$2,820,589	92,327	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.