ROYAL BANK OF CANADA

Bank

Position in PTNQ — Pacer Trendpilot 100 ETF

CIK 1000275 TORONTO, A6

All Filings in PTNQ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PTNQ	$11,720,877	160,648	-10.5%	Shares	Defined	2026-05-15
2025-12-31 PTNQ	$14,114,764	179,463	-14.6%	Shares	Defined	2026-02-17
2025-09-30 PTNQ	$16,284,012	210,035	+11.8%	Shares	Defined	2025-11-14
2025-06-30 PTNQ	$13,403,143	187,798	-4.0%	Shares	Defined	2025-11-21
2025-03-31 PTNQ	$13,891,189	195,623	+3.8%	Shares	Defined	2025-11-21
2024-12-31 PTNQ	$13,946,625	188,417	-11.4%	Shares	Defined	2025-02-14
2024-09-30 PTNQ	$15,590,983	212,614	-4.9%	Shares	Defined	2024-11-14
2024-06-30 PTNQ	$16,119,394	223,601	-21.2%	Shares	Defined	2024-11-06
2024-03-31 PTNQ	$19,484,170	283,695	-5.1%	Shares	Defined	2024-11-05
2023-12-31 PTNQ	$19,524,130	298,854	+25.1%	Shares	Defined	2024-02-14
2023-09-30 PTNQ	$14,675,680	238,862	+1.7%	Shares	Defined	2023-11-14
2023-06-30 PTNQ	$14,583,220	234,948	+4.8%	Shares	Defined	2023-08-14
2023-03-31 PTNQ	$12,307,764	224,226	-16.0%	Shares	Defined	2023-05-15
2022-12-31 PTNQ	$13,137,565	266,861	+8.5%	Shares	Defined	2023-02-14
2022-09-30 PTNQ	$12,105,459	245,896	+14.8%	Shares	Defined	2022-11-14
2022-06-30 PTNQ	$10,761,206	214,196	+47.2%	Shares	Defined	2022-08-15
2022-03-31 PTNQ	$7,600,926	145,528	-15.1%	Shares	Defined	2022-05-16
2021-12-31 PTNQ	$10,107,988	171,409	+20.2%	Shares	Defined	2022-02-14
2021-09-30 PTNQ	$7,935,334	142,568	-12.4%	Shares	Defined	2021-11-15
2021-06-30 PTNQ	$9,019,651	162,839	+16.2%	Shares	Defined	2021-08-16
2021-03-31 PTNQ	$7,343,755	140,148	-20.9%	Shares	Defined	2021-07-20
2020-12-31 PTNQ	$9,227,950	177,086	+5.4%	Shares	Defined	2021-02-16
2020-09-30 PTNQ	$8,080,035	168,054	+23.6%	Shares	Defined	2020-11-16
2020-06-30 PTNQ	$5,803,620	135,948	+29.7%	Shares	Defined	2020-08-14
2020-03-31 PTNQ	$3,647,770	104,821	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.