ROYAL BANK OF CANADA

Bank

Position in PBJ — Invesco Food & Beverage ETF

CIK 1000275 TORONTO, A6

All Filings in PBJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PBJ	$502,427	10,262	-80.9%	Shares	Defined	2026-05-15
2025-12-31 PBJ	$2,403,430	53,648	+75.9%	Shares	Defined	2026-02-17
2025-09-30 PBJ	$1,399,005	30,506	-76.4%	Shares	Defined	2025-11-14
2025-06-30 PBJ	$6,115,400	129,235	+611.5%	Shares	Defined	2025-11-21
2025-03-31 PBJ	$834,953	18,163	+21.4%	Shares	Defined	2025-11-21
2024-12-31 PBJ	$695,154	14,956	+125.6%	Shares	Defined	2025-02-14
2024-09-30 PBJ	$320,511	6,629	-49.2%	Shares	Defined	2024-11-14
2024-06-30 PBJ	$595,738	13,053	-1.3%	Shares	Defined	2024-11-06
2024-03-31 PBJ	$644,613	13,231	+78.6%	Shares	Defined	2024-11-05
2023-12-31 PBJ	$339,747	7,410	-95.8%	Shares	Defined	2024-02-14
2023-09-30 PBJ	$7,451,716	175,914	-52.6%	Shares	Defined	2023-11-14
2023-06-30 PBJ	$16,853,267	370,809	+17.4%	Shares	Defined	2023-08-14
2023-03-31 PBJ	$14,636,169	315,775	+0.2%	Shares	Defined	2023-05-15
2022-12-31 PBJ	$14,387,736	315,175	+28.4%	Shares	Defined	2023-02-14
2022-09-30 PBJ	$10,311,731	245,459	+414.2%	Shares	Defined	2022-11-14
2022-06-30 PBJ	$2,094,001	47,732	+67.1%	Shares	Defined	2022-08-15
2022-03-31 PBJ	$1,319,508	28,567	+76.0%	Shares	Defined	2022-05-16
2021-12-31 PBJ	$731,782	16,233	+320.8%	Shares	Defined	2022-02-14
2021-09-30 PBJ	$162,459	3,858	+152.8%	Shares	Defined	2021-11-15
2021-06-30 PBJ	$64,015	1,526	-21.5%	Shares	Defined	2021-08-16
2021-03-31 PBJ	$77,778	1,944	-73.4%	Shares	Defined	2021-07-20
2020-12-31 PBJ	$262,354	7,312	+33.6%	Shares	Defined	2021-02-16
2020-09-30 PBJ	$179,021	5,473	-86.5%	Shares	Defined	2020-11-16
2020-06-30 PBJ	$1,265,532	40,523	-9.6%	Shares	Defined	2020-08-14
2020-03-31 PBJ	$1,252,661	44,834	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.