ROYAL BANK OF CANADA

Bank

Position in PICB — Invesco International Corporate Bond ETF

CIK 1000275 TORONTO, A6

All Filings in PICB

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PICB	$480,224	20,789	+4.0%	Shares	Defined	2026-05-15
2025-12-31 PICB	$477,455	19,994	-16.2%	Shares	Defined	2026-02-17
2025-09-30 PICB	$568,535	23,858	-36.4%	Shares	Defined	2025-11-14
2025-06-30 PICB	$906,386	37,485	+88.5%	Shares	Defined	2025-11-21
2025-03-31 PICB	$441,690	19,887	-1.1%	Shares	Defined	2025-11-21
2024-12-31 PICB	$433,756	20,100	+16.5%	Shares	Defined	2025-02-14
2024-09-30 PICB	$403,891	17,253	-2.2%	Shares	Defined	2024-11-14
2024-06-30 PICB	$388,190	17,645	-36.1%	Shares	Defined	2024-11-06
2024-03-31 PICB	$617,873	27,633	+31.8%	Shares	Defined	2024-11-05
2023-12-31 PICB	$483,173	20,962	+4.3%	Shares	Defined	2024-02-14
2023-09-30 PICB	$418,141	20,103	-1.3%	Shares	Defined	2023-11-14
2023-06-30 PICB	$440,688	20,374	+4.4%	Shares	Defined	2023-08-14
2023-03-31 PICB	$424,775	19,512	+4.3%	Shares	Defined	2023-05-15
2022-12-31 PICB	$395,986	18,714	+43.3%	Shares	Defined	2023-02-14
2022-09-30 PICB	$251,031	13,061	-49.0%	Shares	Defined	2022-11-14
2022-06-30 PICB	$564,252	25,613	+0.1%	Shares	Defined	2022-08-15
2022-03-31 PICB	$647,938	25,590	+1.4%	Shares	Defined	2022-05-16
2021-12-31 PICB	$701,110	25,238	+85.5%	Shares	Defined	2022-02-14
2021-09-30 PICB	$382,923	13,603	-26.4%	Shares	Defined	2021-11-15
2021-06-30 PICB	$538,905	18,481	+13.2%	Shares	Defined	2021-08-16
2021-03-31 PICB	$467,462	16,322	-0.7%	Shares	Defined	2021-07-20
2020-12-31 PICB	$496,574	16,432	-19.6%	Shares	Defined	2021-02-16
2020-09-30 PICB	$574,026	20,428	-2.7%	Shares	Defined	2020-11-16
2020-06-30 PICB	$562,187	20,985	-13.8%	Shares	Defined	2020-08-14
2020-03-31 PICB	$595,795	24,348	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.