ROYAL BANK OF CANADA

Bank

Position in CPTL — Global X Conscious Companies ETF

CIK 1000275 TORONTO, A6

All Filings in CPTL

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 CPTL	$2,815,889	67,776	-32.1%	Shares	Defined	2026-05-15
2025-12-31 CPTL	$4,334,284	99,820	+153.5%	Shares	Defined	2026-02-17
2025-09-30 CPTL	$1,699,046	39,379	-31.2%	Shares	Defined	2025-11-14
2025-06-30 CPTL	$2,309,614	57,197	+39.2%	Shares	Defined	2025-11-21
2025-03-31 CPTL	$1,530,977	41,078	+3.0%	Shares	Defined	2025-11-21
2024-12-31 CPTL	$1,559,104	39,885	-22.6%	Shares	Defined	2025-02-14
2024-09-30 CPTL	$2,017,196	51,538	+22.7%	Shares	Defined	2024-11-14
2024-06-30 CPTL	$1,553,492	42,009	-24.7%	Shares	Defined	2024-11-06
2024-03-31 CPTL	$2,020,931	55,796	+30.9%	Shares	Defined	2024-11-05
2023-12-31 CPTL	$1,423,440	42,618	-14.5%	Shares	Defined	2024-02-14
2023-09-30 CPTL	$1,487,982	49,832	+24.6%	Shares	Defined	2023-11-14
2023-06-30 CPTL	$1,240,302	39,984	+3.7%	Shares	Defined	2023-08-14
2023-03-31 CPTL	$1,137,044	38,557	-10.6%	Shares	Defined	2023-05-15
2022-12-31 CPTL	$1,193,853	43,115	-33.5%	Shares	Defined	2023-02-14
2022-09-30 CPTL	$1,654,857	64,871	+85.5%	Shares	Defined	2022-11-14
2022-06-30 CPTL	$934,759	34,977	-62.4%	Shares	Defined	2022-08-15
2022-03-31 CPTL	$3,018,808	93,130	+287.6%	Shares	Defined	2022-05-16
2021-12-31 CPTL	$828,209	24,027	+8.3%	Shares	Defined	2022-02-14
2021-09-30 CPTL	$695,657	22,183	+4.0%	Shares	Defined	2021-11-15
2021-06-30 CPTL	$667,564	21,330	+9.8%	Shares	Defined	2021-08-16
2021-03-31 CPTL	$566,442	19,432	+30.8%	Shares	Defined	2021-07-20
2020-12-31 CPTL	$405,310	14,852	+7.6%	Shares	Defined	2021-02-16
2020-09-30 CPTL	$335,526	13,802	+37.7%	Shares	Defined	2020-11-16
2020-06-30 CPTL	$221,207	10,023	-72.8%	Shares	Defined	2020-08-14
2020-03-31 CPTL	$672,583	36,864	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.