ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

Holdings in AWK

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$37,342,443	286,149	-80.1%	Shares	Defined	2026-02-17
2025-09-30	$199,951,718	1,436,538	-35.9%	Shares	Defined	2025-11-14
2025-06-30	$311,867,644	2,241,878	+419.3%	Shares	Defined	2025-11-21
2025-03-31	$63,682,611	431,688	-79.5%	Shares	Defined	2025-11-21
2024-12-31	$262,600,322	2,109,409	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$305,895,467	2,091,736	-4.4%	Shares	Defined	2024-11-14
2024-06-30	$282,735,369	2,189,032	+21.9%	Shares	Defined	2024-11-06
2024-03-31	$219,542,073	1,796,433	-63.1%	Shares	Defined	2024-11-05
2023-12-31	$643,065,436	4,872,077	-3.0%	Shares	Defined	2024-02-14
2023-09-30	$622,265,431	5,025,159	+236.6%	Shares	Defined	2023-11-14
2023-06-30	$213,100,910	1,492,826	-67.4%	Shares	Defined	2023-08-14
2023-03-31	$671,832,870	4,586,203	+93.2%	Shares	Defined	2023-05-15
2022-12-31	$361,822,515	2,373,852	+3.0%	Shares	Defined	2023-02-14
2022-09-30	$299,923,907	2,304,271	+1.1%	Shares	Defined	2022-11-14
2022-06-30	$339,233,381	2,280,254	+1.2%	Shares	Defined	2022-08-15
2022-03-31	$373,045,850	2,253,645	+11.9%	Shares	Defined	2022-05-16
2021-12-31	$380,498,881	2,014,714	+1.1%	Shares	Defined	2022-02-14
2021-09-30	$336,810,843	1,992,492	+1.2%	Shares	Defined	2021-11-15
2021-06-30	$303,356,344	1,968,185	+0.9%	Shares	Defined	2021-08-16
2021-03-31	$292,528,994	1,951,234	-47.1%	Shares	Defined	2021-07-20
2020-12-31	$565,948,556	3,687,682	-29.6%	Shares	Defined	2021-02-16
2020-09-30	$759,435,316	5,241,823	+6.6%	Shares	Defined	2020-11-16
2020-06-30	$632,606,810	4,916,888	+17707.7%	Shares	Defined	2020-08-14
2020-03-31	$3,301,171	27,611	—	Shares	Defined	2020-06-16