ROYAL BANK OF CANADA

Bank

Position in LTPZ — PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund

CIK 1000275 TORONTO, A6

All Filings in LTPZ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LTPZ	$215,243	4,218	-49.2%	Shares	Defined	2026-05-15
2025-12-31 LTPZ	$429,576	8,301	-3.4%	Shares	Defined	2026-02-17
2025-09-30 LTPZ	$457,887	8,594	-41.9%	Shares	Defined	2025-11-14
2025-06-30 LTPZ	$775,559	14,781	-40.4%	Shares	Defined	2025-11-21
2025-03-31 LTPZ	$1,359,592	24,792	+13.2%	Shares	Defined	2025-11-21
2024-12-31 LTPZ	$1,140,801	21,909	+58.4%	Shares	Defined	2025-02-14
2024-09-30 LTPZ	$798,797	13,832	-79.2%	Shares	Defined	2024-11-14
2024-06-30 LTPZ	$3,599,438	66,570	+13.4%	Shares	Defined	2024-11-06
2024-03-31 LTPZ	$3,260,981	58,693	+78.6%	Shares	Defined	2024-11-05
2023-12-31 LTPZ	$1,862,844	32,866	-56.6%	Shares	Defined	2024-02-14
2023-09-30 LTPZ	$3,980,029	75,738	-14.1%	Shares	Defined	2023-11-14
2023-06-30 LTPZ	$5,293,665	88,169	-1.4%	Shares	Defined	2023-08-14
2023-03-31 LTPZ	$5,515,485	89,421	+13.0%	Shares	Defined	2023-05-15
2022-12-31 LTPZ	$4,608,471	79,129	-11.8%	Shares	Defined	2023-02-14
2022-09-30 LTPZ	$5,032,393	89,704	+46.2%	Shares	Defined	2022-11-14
2022-06-30 LTPZ	$4,000,617	61,378	-4.9%	Shares	Defined	2022-08-15
2022-03-31 LTPZ	$5,325,944	64,510	-22.5%	Shares	Defined	2022-05-16
2021-12-31 LTPZ	$7,599,952	83,196	+89.5%	Shares	Defined	2022-02-14
2021-09-30 LTPZ	$3,808,578	43,908	+382.6%	Shares	Defined	2021-11-15
2021-06-30 LTPZ	$786,064	9,098	-84.6%	Shares	Defined	2021-08-16
2021-03-31 LTPZ	$4,766,348	59,026	+26.7%	Shares	Defined	2021-07-20
2020-12-31 LTPZ	$4,129,156	46,594	+138.0%	Shares	Defined	2021-02-16
2020-09-30 LTPZ	$1,713,354	19,579	+136.3%	Shares	Defined	2020-11-16
2020-06-30 LTPZ	$690,554	8,287	-88.0%	Shares	Defined	2020-08-14
2020-03-31 LTPZ	$5,358,958	68,837	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.