ROYAL BANK OF CANADA

Bank

Position in AMZA — InfraCap MLP ETF

CIK 1000275 TORONTO, A6

Position in AMZA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$75,336

-$57,218 QoQ

Shares Held

1,631

-43.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#19

of 31 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$75,336	1,631	-43.3%	Shares	Defined	2026-08-14
2026-03-31	$132,554	2,876	+0.0%	Shares	Defined	2026-05-15
2025-12-31	$113,590	2,875	+275.3%	Shares	Defined	2026-02-17
2025-09-30	$30,777	766	0.0%	Shares	Defined	2025-11-14
2025-06-30	$33,203	766	-19.5%	Shares	Defined	2025-11-21
2025-03-31	$45,181	951	+11.1%	Shares	Defined	2025-11-21
2024-12-31	$36,619	856	0.0%	Shares	Defined	2025-02-14
2024-09-30	$34,744	856	0.0%	Shares	Defined	2024-11-14
2024-06-30	$35,181	856	0.0%	Shares	Defined	2024-11-06
2024-03-31	$35,267	856	-11.4%	Shares	Defined	2024-11-05
2023-12-31	$34,118	966	+12.9%	Shares	Defined	2024-02-14
2023-09-30	$29,917	856	-53.9%	Shares	Defined	2023-11-14
2023-06-30	$61,544	1,856	+182.9%	Shares	Defined	2023-08-14
2023-03-31	$20,828	656	0.0%	Shares	Defined	2023-05-15
2022-12-31	$20,741	656	+2.5%	Shares	Defined	2023-02-14
2022-09-30	$18,220	640	0.0%	Shares	Defined	2022-11-14
2022-06-30	$16,985	640	+357.1%	Shares	Defined	2022-08-15
2022-03-31	$4,219	140	0.0%	Shares	Defined	2022-05-16
2021-12-31	$3,609	140	0.0%	Shares	Defined	2022-02-14
2021-09-30	$3,652	140	-22.2%	Shares	Defined	2021-11-15
2021-06-30	$5,294	180	+28.6%	Shares	Defined	2021-08-16
2021-03-31	$3,337	140	-98.5%	Shares	Defined	2021-07-20
2020-09-30	$126,127	9,329	-4.9%	Shares	Defined	2020-11-16
2020-06-30	$170,658	9,808	-2.3%	Shares	Defined	2020-08-14
2020-03-31	$108,326	10,036	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.