ROYAL BANK OF CANADA

Bank

Position in XMPT — VanEck CEF Muni Income ETF

CIK 1000275 TORONTO, A6

All Filings in XMPT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XMPT	$3,250,993	151,209	+3.1%	Shares	Defined	2026-05-15
2025-12-31 XMPT	$3,209,817	146,701	+0.6%	Shares	Defined	2026-02-17
2025-09-30 XMPT	$3,190,576	145,755	-1.3%	Shares	Defined	2025-11-14
2025-06-30 XMPT	$3,098,270	147,607	-10.7%	Shares	Defined	2025-11-21
2025-03-31 XMPT	$3,573,427	165,207	+23.6%	Shares	Defined	2025-11-21
2024-12-31 XMPT	$2,876,037	133,707	+64.8%	Shares	Defined	2025-02-14
2024-09-30 XMPT	$1,879,596	81,122	+28.3%	Shares	Defined	2024-11-14
2024-06-30 XMPT	$1,391,516	63,222	+7.1%	Shares	Defined	2024-11-06
2024-03-31 XMPT	$1,277,458	59,005	-6.6%	Shares	Defined	2024-11-05
2023-12-31 XMPT	$1,337,389	63,144	+198.9%	Shares	Defined	2024-02-14
2023-09-30 XMPT	$399,300	21,127	+99.1%	Shares	Defined	2023-11-14
2023-06-30 XMPT	$224,337	10,612	-19.7%	Shares	Defined	2023-08-14
2023-03-31 XMPT	$286,873	13,220	+14.0%	Shares	Defined	2023-05-15
2022-12-31 XMPT	$249,038	11,594	+33.8%	Shares	Defined	2023-02-14
2022-09-30 XMPT	$178,758	8,665	+119.0%	Shares	Defined	2022-11-14
2022-06-30 XMPT	$91,066	3,956	-76.9%	Shares	Defined	2022-08-15
2022-03-31 XMPT	$433,407	17,124	-3.5%	Shares	Defined	2022-05-16
2021-12-31 XMPT	$525,516	17,736	-2.0%	Shares	Defined	2022-02-14
2021-09-30 XMPT	$531,332	18,091	-8.8%	Shares	Defined	2021-11-15
2021-06-30 XMPT	$597,507	19,831	-10.2%	Shares	Defined	2021-08-16
2021-03-31 XMPT	$631,957	22,081	-17.6%	Shares	Defined	2021-07-20
2020-12-31 XMPT	$764,323	26,809	+28.7%	Shares	Defined	2021-02-16
2020-09-30 XMPT	$559,862	20,836	+36.2%	Shares	Defined	2020-11-16
2020-06-30 XMPT	$402,184	15,298	+0.7%	Shares	Defined	2020-08-14
2020-03-31 XMPT	$386,635	15,186	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.