ROYAL BANK OF CANADA

Bank

Position in OVL — Overlay Shares Large Cap Equity ETF

CIK 1000275 TORONTO, A6

All Filings in OVL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OVL	$3,374,777	67,093	+0.6%	Shares	Defined	2026-05-15
2025-12-31 OVL	$3,549,426	66,706	-3.3%	Shares	Defined	2026-02-17
2025-09-30 OVL	$3,610,864	69,015	-4.7%	Shares	Defined	2025-11-14
2025-06-30 OVL	$3,499,479	72,438	-4.4%	Shares	Defined	2025-11-21
2025-03-31 OVL	$3,318,274	75,777	-5.1%	Shares	Defined	2025-11-21
2024-12-31 OVL	$3,722,944	79,823	-3.3%	Shares	Defined	2025-02-14
2024-09-30 OVL	$3,835,343	82,516	-9.2%	Shares	Defined	2024-11-14
2024-06-30 OVL	$4,005,689	90,867	-2.5%	Shares	Defined	2024-11-06
2024-03-31 OVL	$3,971,813	93,211	+1.4%	Shares	Defined	2024-11-05
2023-12-31 OVL	$3,461,402	91,929	-6.7%	Shares	Defined	2024-02-14
2023-09-30 OVL	$3,347,372	98,571	-7.6%	Shares	Defined	2023-11-14
2023-06-30 OVL	$3,828,847	106,668	-8.0%	Shares	Defined	2023-08-14
2023-03-31 OVL	$3,820,814	115,965	-2.0%	Shares	Defined	2023-05-15
2022-12-31 OVL	$3,608,566	118,368	-6.6%	Shares	Defined	2023-02-14
2022-09-30 OVL	$3,637,576	126,789	-10.5%	Shares	Defined	2022-11-14
2022-06-30 OVL	$4,400,877	141,685	+10.9%	Shares	Defined	2022-08-15
2022-03-31 OVL	$4,899,377	127,721	+45.4%	Shares	Defined	2022-05-16
2021-12-31 OVL	$3,567,964	87,816	+0.9%	Shares	Defined	2022-02-14
2021-09-30 OVL	$3,235,921	87,055	-2.0%	Shares	Defined	2021-11-15
2021-06-30 OVL	$3,313,605	88,789	-27.2%	Shares	Defined	2021-08-16
2021-03-31 OVL	$4,175,836	121,908	+21.9%	Shares	Defined	2021-07-20
2020-12-31 OVL	$3,191,344	100,039	+19.8%	Shares	Defined	2021-02-16
2020-09-30 OVL	$2,415,268	83,478	+314.8%	Shares	Defined	2020-11-16
2020-06-30 OVL	$530,058	20,126	+51.4%	Shares	Defined	2020-08-14
2020-03-31 OVL	$285,371	13,291	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.