ROYAL BANK OF CANADA

Bank

Position in SNPE — Xtrackers S&P 500 Scored & Screened ETF

CIK 1000275 TORONTO, A6

All Filings in SNPE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 SNPE	$54,472,884	914,742	+5.7%	Shares	Defined	2026-05-15
2025-12-31 SNPE	$54,064,650	865,727	+986.3%	Shares	Defined	2026-02-17
2025-09-30 SNPE	$4,783,910	79,692	+27.9%	Shares	Defined	2025-11-14
2025-06-30 SNPE	$3,444,581	62,289	-35.3%	Shares	Defined	2025-11-21
2025-03-31 SNPE	$4,856,458	96,301	+41.7%	Shares	Defined	2025-11-21
2024-12-31 SNPE	$3,621,080	67,976	-3.1%	Shares	Defined	2025-02-14
2024-09-30 SNPE	$3,687,908	70,139	+29.7%	Shares	Defined	2024-11-14
2024-06-30 SNPE	$2,706,694	54,069	-1.9%	Shares	Defined	2024-11-06
2024-03-31 SNPE	$2,636,819	55,129	-13.2%	Shares	Defined	2024-11-05
2023-12-31 SNPE	$2,765,878	63,525	+19.5%	Shares	Defined	2024-02-14
2023-09-30 SNPE	$2,082,708	53,171	-29.8%	Shares	Defined	2023-11-14
2023-06-30 SNPE	$3,078,075	75,796	+7.3%	Shares	Defined	2023-08-14
2023-03-31 SNPE	$2,627,696	70,656	-1.7%	Shares	Defined	2023-05-15
2022-12-31 SNPE	$2,484,862	71,900	-19.5%	Shares	Defined	2023-02-14
2022-09-30 SNPE	$2,864,870	89,304	-34.5%	Shares	Defined	2022-11-14
2022-06-30 SNPE	$4,653,516	136,267	-66.7%	Shares	Defined	2022-08-15
2022-03-31 SNPE	$16,767,752	409,369	-12.5%	Shares	Defined	2022-05-16
2021-12-31 SNPE	$19,954,398	467,864	+12.5%	Shares	Defined	2022-02-14
2021-09-30 SNPE	$15,782,742	415,773	+5.0%	Shares	Defined	2021-11-15
2021-06-30 SNPE	$14,958,581	396,044	+4.8%	Shares	Defined	2021-08-16
2021-03-31 SNPE	$13,137,495	377,840	+0.2%	Shares	Defined	2021-07-20
2020-12-31 SNPE	$12,380,055	376,981	+11.7%	Shares	Defined	2021-02-16
2020-09-30 SNPE	$9,994,588	337,541	+17.9%	Shares	Defined	2020-11-16
2020-06-30 SNPE	$7,799,059	286,204	+12.6%	Shares	Defined	2020-08-14
2020-03-31 SNPE	$5,740,264	254,264	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.