ROYAL BANK OF CANADA

Bank

Position in BWX — State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF

CIK 1000275 TORONTO, A6

All Filings in BWX

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,429,579	65,940	+7.8%	Shares	Defined	2026-08-14
2026-03-31	$1,343,031	61,186	-15.6%	Shares	Defined	2026-05-15
2025-12-31	$1,632,792	72,472	+111.9%	Shares	Defined	2026-02-17
2025-09-30	$786,531	34,197	+17.4%	Shares	Defined	2025-11-14
2025-06-30	$684,097	29,123	+6.2%	Shares	Defined	2025-11-21
2025-03-31	$599,357	27,418	-38.5%	Shares	Defined	2025-11-21
2024-12-31	$953,887	44,595	+46.2%	Shares	Defined	2025-02-14
2024-09-30	$712,572	30,504	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$648,578	30,265	-2.2%	Shares	Defined	2024-11-06
2024-03-31	$688,394	30,953	-48.2%	Shares	Defined	2024-11-05
2023-12-31	$1,383,914	59,703	+68.2%	Shares	Defined	2024-02-14
2023-09-30	$754,103	35,504	+3.0%	Shares	Defined	2023-11-14
2023-06-30	$777,207	34,466	-66.3%	Shares	Defined	2023-08-14
2023-03-31	$2,364,366	102,265	-57.2%	Shares	Defined	2023-05-15
2022-12-31	$5,361,621	239,038	+90.6%	Shares	Defined	2023-02-14
2022-09-30	$2,612,289	125,410	-27.8%	Shares	Defined	2022-11-14
2022-06-30	$4,025,136	173,797	+11.7%	Shares	Defined	2022-08-15
2022-03-31	$4,048,783	155,543	-22.2%	Shares	Defined	2022-05-16
2021-12-31	$5,652,386	199,943	-7.8%	Shares	Defined	2022-02-14
2021-09-30	$6,231,852	216,911	+17.2%	Shares	Defined	2021-11-15
2021-06-30	$5,433,916	185,142	-45.5%	Shares	Defined	2021-08-16
2021-03-31	$9,908,035	340,015	+162.1%	Shares	Defined	2021-07-20
2020-12-31	$4,051,309	129,725	-6.7%	Shares	Defined	2021-02-16
2020-09-30	$4,125,671	139,052	+401.3%	Shares	Defined	2020-11-16
2020-06-30	$801,990	27,741	-33.2%	Shares	Defined	2020-08-14
2020-03-31	$1,155,144	41,552	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.