ROYAL BANK OF CANADA
BankPosition in ISPY — ProShares S&P 500 High Income ETF
CIK 1000275
TORONTO, A6
All Filings in ISPY
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ISPY | $44,981,433 | 1,037,634 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 ISPY | $47,940,064 | 1,050,626 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 ISPY | $46,753,808 | 1,036,440 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 ISPY | $42,629,292 | 1,004,697 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 ISPY | $37,701,401 | 895,733 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 ISPY | $32,741,825 | 739,260 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 ISPY | $16,399,862 | 365,905 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 ISPY | $9,333,298 | 214,460 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 ISPY | $6,476,068 | 151,310 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 ISPY | $5,050 | 125 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||