ROYAL BANK OF CANADA

Bank

Position in SQLV — Royce Quant Small-Cap Quality Value ETF

CIK 1000275 TORONTO, A6

Back to SQLV Full portfolio

All Filings in SQLV

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-06-30 SQLV	$1,563,306	46,758	+57.3%	Shares	Defined	2022-08-15
2022-03-31 SQLV	$1,148,288	29,723	-22.5%	Shares	Defined	2022-05-16
2021-12-31 SQLV	$1,532,034	38,344	+514.7%	Shares	Defined	2022-02-14
2021-09-30 SQLV	$236,426	6,238	-71.0%	Shares	Defined	2021-11-15
2021-06-30 SQLV	$815,318	21,526	-43.1%	Shares	Defined	2021-08-16
2021-03-31 SQLV	$1,359,054	37,824	-21.4%	Shares	Defined	2021-07-20
2020-12-31 SQLV	$1,418,307	48,119	+0.4%	Shares	Defined	2021-02-16
2020-09-30 SQLV	—	47,915	+28.1%	Shares	Defined	2020-11-16
2020-06-30 SQLV	$836,554	37,418	+34.9%	Shares	Defined	2020-08-14
2020-03-31 SQLV	$494,205	27,741	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.