ROYAL BANK OF CANADA

Bank

Position in QARP — Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

CIK 1000275 TORONTO, A6

All Filings in QARP

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QARP	$383,657	6,504	+3914.8%	Shares	Defined	2026-05-15
2025-12-31 QARP	$9,567	162	-79.4%	Shares	Defined	2026-02-17
2025-06-30 QARP	$42,193	785	-95.6%	Shares	Defined	2025-11-21
2025-03-31 QARP	$929,249	17,960	+166.3%	Shares	Defined	2025-11-21
2024-12-31 QARP	$353,722	6,744	-28.5%	Shares	Defined	2025-02-14
2024-09-30 QARP	$492,895	9,428	+247.0%	Shares	Defined	2024-11-14
2024-06-30 QARP	$133,830	2,717	-88.1%	Shares	Defined	2024-11-06
2024-03-31 QARP	$1,109,860	22,737	+41.4%	Shares	Defined	2024-11-05
2023-12-31 QARP	$719,507	16,082	-66.1%	Shares	Defined	2024-02-14
2023-09-30 QARP	$1,967,645	47,428	+273.4%	Shares	Defined	2023-11-14
2023-06-30 QARP	$534,038	12,701	+42.3%	Shares	Defined	2023-08-14
2023-03-31 QARP	$351,556	8,923	-3.5%	Shares	Defined	2023-05-15
2022-12-31 QARP	$340,807	9,244	-81.6%	Shares	Defined	2023-02-14
2022-09-30 QARP	$1,694,645	50,243	+49.5%	Shares	Defined	2022-11-14
2022-06-30 QARP	$1,193,481	33,606	-12.9%	Shares	Defined	2022-08-15
2022-03-31 QARP	$1,620,470	38,590	-45.1%	Shares	Defined	2022-05-16
2021-12-31 QARP	$3,084,780	70,270	+66.5%	Shares	Defined	2022-02-14
2021-09-30 QARP	$1,673,050	42,204	-43.8%	Shares	Defined	2021-11-15
2021-06-30 QARP	$2,992,326	75,086	-8.6%	Shares	Defined	2021-08-16
2021-03-31 QARP	$3,036,086	82,123	+25.4%	Shares	Defined	2021-07-20
2020-12-31 QARP	$2,212,261	65,469	+502.3%	Shares	Defined	2021-02-16
2020-09-30 QARP	$326,643	10,870	-89.0%	Shares	Defined	2020-11-16
2020-06-30 QARP	$2,791,523	98,815	+628.7%	Shares	Defined	2020-08-14
2020-03-31 QARP	$315,157	13,561	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.