ROYAL BANK OF CANADA

Bank

Position in QLTA — iShares Aaa - A Rated Corporate Bond ETF

CIK 1000275 TORONTO, A6

All Filings in QLTA

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 QLTA	$8,293,792	174,276	+1.6%	Shares	Defined	2026-05-15
2025-12-31 QLTA	$8,247,576	171,503	-0.0%	Shares	Defined	2026-02-17
2025-09-30 QLTA	$8,315,220	171,554	+0.9%	Shares	Defined	2025-11-14
2025-06-30 QLTA	$8,137,965	170,108	-7.0%	Shares	Defined	2025-11-21
2025-03-31 QLTA	$8,691,904	182,872	-1.0%	Shares	Defined	2025-11-21
2024-12-31 QLTA	$8,641,316	184,683	-1.1%	Shares	Defined	2025-02-14
2024-09-30 QLTA	$9,179,548	186,766	-16.3%	Shares	Defined	2024-11-14
2024-06-30 QLTA	$10,453,714	223,084	+16.0%	Shares	Defined	2024-11-06
2024-03-31 QLTA	$9,134,438	192,385	-35.9%	Shares	Defined	2024-11-05
2023-12-31 QLTA	$14,437,408	299,967	+3.6%	Shares	Defined	2024-02-14
2023-09-30 QLTA	$13,050,928	289,506	-20.2%	Shares	Defined	2023-11-14
2023-06-30 QLTA	$17,126,338	363,000	+5.1%	Shares	Defined	2023-08-14
2023-03-31 QLTA	$16,528,479	345,495	-4.9%	Shares	Defined	2023-05-15
2022-12-31 QLTA	$16,824,924	363,154	+2.0%	Shares	Defined	2023-02-14
2022-09-30 QLTA	$16,147,816	355,914	+56.8%	Shares	Defined	2022-11-14
2022-06-30 QLTA	$10,958,591	227,027	-14.4%	Shares	Defined	2022-08-15
2022-03-31 QLTA	$13,739,095	265,080	-9.7%	Shares	Other	2022-05-16
2021-12-31 QLTA	$16,458,932	293,595	+0.7%	Shares	Defined	2022-02-14
2021-09-30 QLTA	$16,431,064	291,693	-3.2%	Shares	Defined	2021-11-15
2021-06-30 QLTA	$17,127,824	301,281	+1.3%	Shares	Defined	2021-08-16
2021-03-31 QLTA	$16,480,612	297,323	-4.2%	Shares	Defined	2021-07-20
2020-12-31 QLTA	$18,168,877	310,473	+13.4%	Shares	Defined	2021-02-16
2020-09-30 QLTA	$15,836,800	273,851	+14.2%	Shares	Defined	2020-11-16
2020-06-30 QLTA	$13,866,040	239,731	+14.6%	Shares	Defined	2020-08-14
2020-03-31 QLTA	$11,531,481	209,131	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.