ROYAL BANK OF CANADA

Bank

Position in RIGS — ALPS Strategic Income Fund

CIK 1000275 TORONTO, A6

All Filings in RIGS

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RIGS	$1,082,717	47,363	-53.6%	Shares	Defined	2026-05-15
2025-12-31 RIGS	$2,353,312	102,096	-3.4%	Shares	Defined	2026-02-17
2025-09-30 RIGS	$2,461,091	105,717	+122.3%	Shares	Defined	2025-11-14
2025-06-30 RIGS	$1,106,128	47,555	+0.2%	Shares	Defined	2025-11-21
2025-03-31 RIGS	$1,096,718	47,477	+2.2%	Shares	Defined	2025-11-21
2024-12-31 RIGS	$1,074,341	46,448	+5.5%	Shares	Defined	2025-02-14
2024-09-30 RIGS	$1,033,448	44,014	+10.4%	Shares	Defined	2024-11-14
2024-06-30 RIGS	$902,882	39,880	-3.5%	Shares	Defined	2024-11-06
2024-03-31 RIGS	$945,355	41,318	-63.4%	Shares	Defined	2024-11-05
2023-12-31 RIGS	$2,612,772	112,814	+2.5%	Shares	Defined	2024-02-14
2023-09-30 RIGS	$2,439,046	110,115	+45.4%	Shares	Defined	2023-11-14
2023-06-30 RIGS	$1,720,032	75,739	+12.0%	Shares	Defined	2023-08-14
2023-03-31 RIGS	$1,554,192	67,603	-2.7%	Shares	Defined	2023-05-15
2022-12-31 RIGS	$1,572,354	69,481	-72.9%	Shares	Defined	2023-02-14
2022-09-30 RIGS	$5,700,148	256,417	-75.9%	Shares	Defined	2022-11-14
2022-06-30 RIGS	$24,082,983	1,061,860	-8.6%	Shares	Defined	2022-08-15
2022-03-31 RIGS	$27,544,494	1,162,215	+6.1%	Shares	Defined	2022-05-16
2021-12-31 RIGS	$26,992,463	1,095,029	+8.8%	Shares	Defined	2022-02-14
2021-09-30 RIGS	$24,920,205	1,006,877	+36.4%	Shares	Defined	2021-11-15
2021-06-30 RIGS	$18,335,464	738,440	+65.2%	Shares	Defined	2021-08-16
2021-03-31 RIGS	$11,025,188	447,088	+970.3%	Shares	Defined	2021-07-20
2020-12-31 RIGS	$1,035,576	41,774	+7.2%	Shares	Defined	2021-02-16
2020-09-30 RIGS	$955,813	38,981	-0.2%	Shares	Defined	2020-11-16
2020-06-30 RIGS	$959,777	39,063	-13.8%	Shares	Defined	2020-08-14
2020-03-31 RIGS	$1,013,309	45,318	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.