ROYAL BANK OF CANADA

Bank

Position in DJD — Invesco Dow Jones Industrial Average Dividend ETF

CIK 1000275 TORONTO, A6

All Filings in DJD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DJD	$841,497	14,086	+1.6%	Shares	Defined	2026-05-15
2025-12-31 DJD	$792,417	13,868	-0.5%	Shares	Defined	2026-02-17
2025-09-30 DJD	$769,421	13,934	+1.7%	Shares	Defined	2025-11-14
2025-06-30 DJD	$728,968	13,705	-5.3%	Shares	Defined	2025-11-21
2025-03-31 DJD	$764,767	14,476	-3.2%	Shares	Defined	2025-11-21
2024-12-31 DJD	$758,275	14,952	+3.3%	Shares	Defined	2025-02-14
2024-09-30 DJD	$761,029	14,471	-5.2%	Shares	Defined	2024-11-14
2024-06-30 DJD	$722,597	15,264	+10.8%	Shares	Defined	2024-11-06
2024-03-31 DJD	$661,648	13,770	+1.6%	Shares	Defined	2024-11-05
2023-12-31 DJD	$623,939	13,558	-4.3%	Shares	Defined	2024-02-14
2023-09-30 DJD	$585,872	14,170	+5.6%	Shares	Defined	2023-11-14
2023-06-30 DJD	$572,808	13,421	-11.6%	Shares	Defined	2023-08-14
2023-03-31 DJD	$649,442	15,181	-0.8%	Shares	Defined	2023-05-15
2022-12-31 DJD	$668,303	15,307	+1.2%	Shares	Defined	2023-02-14
2022-09-30 DJD	$567,072	15,126	+51.5%	Shares	Defined	2022-11-14
2022-06-30 DJD	$420,940	9,982	+0.7%	Shares	Defined	2022-08-15
2022-03-31 DJD	$456,500	9,911	-0.2%	Shares	Defined	2022-05-16
2021-12-31 DJD	$450,838	9,926	+1.6%	Shares	Defined	2022-02-14
2021-09-30 DJD	$416,757	9,767	+62.1%	Shares	Defined	2021-11-15
2021-06-30 DJD	$265,264	6,026	+59.6%	Shares	Defined	2021-08-16
2021-03-31 DJD	$163,042	3,775	-74.6%	Shares	Defined	2021-07-20
2020-12-31 DJD	$567,060	14,836	+264.1%	Shares	Defined	2021-02-16
2020-09-30 DJD	$140,400	4,075	-0.6%	Shares	Defined	2020-11-16
2020-06-30 DJD	$137,022	4,100	0.0%	Shares	Defined	2020-08-14
2020-03-31 DJD	$122,959	4,100	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.