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Equibles

ROYAL BANK OF CANADA

Bank

Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF

CIK 1000275 TORONTO, A6
Back to RVNU Full portfolio

All Filings in RVNU

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 RVNU $62,659 2,543
2025-12-31 RVNU $36,760 1,498
2025-09-30 RVNU $241,963 9,808
2025-06-30 RVNU $331,301 13,810
2025-03-31 RVNU $348,046 14,131
2024-12-31 RVNU $349,876 13,851
2024-09-30 RVNU $1,389,618 53,181
2024-06-30 RVNU $1,451,339 56,893
2024-03-31 RVNU $1,877,618 73,173
2023-12-31 RVNU $467,294 18,211
2023-09-30 RVNU $390,119 16,433
2023-06-30 RVNU $2,428,453 96,329
2023-03-31 RVNU $2,037,728 81,444
2022-12-31 RVNU $101,098 4,255
2022-09-30 RVNU $329,712 14,224
2022-06-30 RVNU $410,654 16,532
2022-03-31 RVNU $491,149 18,513
2021-12-31 RVNU $497,478 17,002
2021-09-30 RVNU $523,649 18,032
2021-06-30 RVNU $678,829 22,980
2021-03-31 RVNU $663,633 22,979
2020-12-31 RVNU $586,934 20,073
2020-09-30 RVNU $493,155 17,383
2020-06-30 RVNU $151,118 5,338
2020-03-31 RVNU $88,962 3,235