ROYAL BANK OF CANADA

Bank

Position in EFAD — ProShares MSCI EAFE Dividend Growers ETF

CIK 1000275 TORONTO, A6

Back to EFAD Full portfolio

All Filings in EFAD

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-06-30 EFAD	$3,617,762	97,751	+18.5%	Shares	Defined	2023-08-14
2023-03-31 EFAD	$3,093,412	82,491	-17.6%	Shares	Defined	2023-05-15
2022-12-31 EFAD	$3,544,458	100,143	+9.9%	Shares	Defined	2023-02-14
2022-09-30 EFAD	$2,852,785	91,123	-0.1%	Shares	Defined	2022-11-14
2022-06-30 EFAD	$3,155,468	91,246	+25.1%	Shares	Defined	2022-08-15
2022-03-31 EFAD	$2,945,439	72,925	+19.5%	Shares	Defined	2022-05-16
2021-12-31 EFAD	$2,796,285	61,009	-38.0%	Shares	Defined	2022-02-14
2021-09-30 EFAD	$4,543,250	98,326	-2.0%	Shares	Defined	2021-11-15
2021-06-30 EFAD	$4,604,531	100,321	-0.5%	Shares	Defined	2021-08-16
2021-03-31 EFAD	$4,386,760	100,859	+6.1%	Shares	Defined	2021-07-20
2020-12-31 EFAD	$4,141,543	95,103	+46.3%	Shares	Defined	2021-02-16
2020-09-30 EFAD	$2,571,279	64,997	-37.5%	Shares	Defined	2020-11-16
2020-06-30 EFAD	$3,857,730	103,982	-10.2%	Shares	Defined	2020-08-14
2020-03-31 EFAD	$3,677,725	115,761	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.