ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

BAP — CREDICORP LTD

Holdings in BAP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$490,390,299	1,708,677	-0.9%	Shares	Defined	2026-02-17
2025-09-30	$459,040,089	1,723,900	-1.7%	Shares	Defined	2025-11-14
2025-06-30	$391,949,246	1,753,531	+3.4%	Shares	Defined	2025-11-21
2025-03-31	$315,723,634	1,695,980	+0.9%	Shares	Defined	2025-11-21
2024-12-31	$308,184,383	1,681,128	-1.6%	Shares	Defined	2025-02-14
2024-09-30	$309,132,227	1,708,196	+4.2%	Shares	Defined	2024-11-14
2024-06-30	$264,400,830	1,638,882	+2.2%	Shares	Defined	2024-11-06
2024-03-31	$271,827,051	1,604,362	+15.5%	Shares	Defined	2024-11-05
2023-12-31	$208,316,935	1,389,428	+8.0%	Shares	Defined	2024-02-14
2023-09-30	$164,690,477	1,286,946	+6.2%	Shares	Defined	2023-11-14
2023-06-30	$178,890,366	1,211,666	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$157,995,019	1,193,406	+178020.3%	Shares	Defined	2023-05-15
2022-12-31	$90,891	670	-99.9%	Shares	Defined	2023-02-14
2022-09-30	$155,349,857	1,265,064	+0.6%	Shares	Defined	2022-11-14
2022-06-30	$150,827,111	1,257,836	-4.8%	Shares	Defined	2022-08-15
2022-03-31	$227,080,141	1,321,232	-3.8%	Shares	Defined	2022-05-16
2021-12-31	$167,609,919	1,373,064	-13.7%	Shares	Defined	2022-02-14
2021-09-30	$176,460,164	1,590,591	-7.7%	Shares	Defined	2021-11-15
2021-06-30	$208,652,303	1,722,833	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$231,779,362	1,697,147	-0.5%	Shares	Defined	2021-07-20
2020-12-31	$279,788,920	1,705,822	+17.0%	Shares	Defined	2021-02-16
2020-09-30	$180,815,608	1,458,308	+2.8%	Shares	Defined	2020-11-16
2020-06-30	$189,587,770	1,418,327	+14.7%	Shares	Defined	2020-08-14
2020-03-31	$176,838,669	1,236,029	—	Shares	Defined	2020-06-16