ROYAL BANK OF CANADA
BankPosition in SPSK — Sp Funds Dow Jones Global Sukuk ETF
CIK 1000275
TORONTO, A6
All Filings in SPSK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SPSK | $3,230,090 | 180,452 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SPSK | $5,313,847 | 291,090 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SPSK | $4,576,423 | 247,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SPSK | $4,137,342 | 227,077 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 SPSK | $4,154,996 | 230,577 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 SPSK | $3,544,175 | 198,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPSK | $2,641,184 | 143,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SPSK | $5,471,870 | 309,320 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 SPSK | $4,656,564 | 261,899 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 SPSK | $4,404,951 | 245,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 SPSK | $233,825 | 13,446 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 SPSK | $168,517 | 9,510 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 SPSK | $170,229 | 9,510 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SPSK | $168,892 | 9,499 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 SPSK | $104,469 | 6,004 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SPSK | $115,477 | 6,419 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SPSK | $116,962 | 6,238 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 SPSK | $36,219 | 1,839 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 SPSK | $57,231 | 2,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SPSK | $30,519 | 1,522 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SPSK | $28,440 | 1,422 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 SPSK | $42,790 | 2,091 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SPSK | $31,742 | 1,566 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||