ROYAL BANK OF CANADA
BankPosition in PEX — ProShares Global Listed Private Equity ETF
CIK 1000275
TORONTO, A6
All Filings in PEX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEX | $530,299 | 24,967 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 PEX | $389,651 | 15,769 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 PEX | $151,981 | 5,770 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 PEX | $151,698 | 5,447 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 PEX | $393,756 | 14,562 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 PEX | $242,324 | 8,723 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 PEX | — | 206 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 PEX | — | 2,607 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 PEX | — | 188 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 PEX | — | 11,264 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 PEX | — | 11,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 PEX | — | 10,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 PEX | — | 8,852 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 PEX | — | 575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 PEX | — | 6,230 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 PEX | — | 1,580 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 PEX | — | 1,283 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 PEX | — | 2,831 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 PEX | — | 1,881 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 PEX | — | 2,174 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 PEX | — | 10,653 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 PEX | — | 7,512 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 PEX | — | 4,621 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||