ROYAL BANK OF CANADA

Bank

Position in BBP — Virtus Biotech Etf

CIK 1000275 TORONTO, A6

All Filings in BBP

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 BBP	$8,425,495	101,435	+13.6%	Shares	Defined	2026-05-15
2025-12-31 BBP	$7,135,850	89,293	+15538.0%	Shares	Defined	2026-02-17
2025-06-30 BBP	$33,248	571	-93.4%	Shares	Defined	2025-11-21
2025-03-31 BBP	$509,440	8,691	-49.1%	Shares	Defined	2025-11-21
2024-12-31 BBP	$1,025,767	17,091	+19.6%	Shares	Defined	2025-02-14
2024-09-30 BBP	$898,060	14,291	-0.1%	Shares	Defined	2024-11-14
2024-06-30 BBP	$841,228	14,311	-2.3%	Shares	Defined	2024-11-06
2024-03-31 BBP	$828,812	14,641	-2.0%	Shares	Defined	2024-11-05
2023-12-31 BBP	$867,951	14,941	-0.8%	Shares	Defined	2024-02-14
2023-09-30 BBP	$753,631	15,063	-2.4%	Shares	Defined	2023-11-14
2023-06-30 BBP	$812,514	15,440	-1.2%	Shares	Defined	2023-08-14
2023-03-31 BBP	$769,851	15,622	-4.1%	Shares	Defined	2023-05-15
2022-12-31 BBP	$802,819	16,291	-3.8%	Shares	Defined	2023-02-14
2022-09-30 BBP	$768,070	16,941	-62.6%	Shares	Defined	2022-11-14
2022-06-30 BBP	$1,865,406	45,256	-29.9%	Shares	Defined	2022-08-15
2022-03-31 BBP	$2,805,178	64,521	-13.3%	Shares	Defined	2022-05-16
2021-12-31 BBP	$3,634,748	74,385	-4.5%	Shares	Defined	2022-02-14
2021-09-30 BBP	$3,965,211	77,902	-0.7%	Shares	Defined	2021-11-15
2021-06-30 BBP	$4,184,487	78,417	-31.3%	Shares	Defined	2021-08-16
2021-03-31 BBP	$5,974,585	114,119	+2.9%	Shares	Defined	2021-07-20
2020-12-31 BBP	$5,900,510	110,891	-4.5%	Shares	Defined	2021-02-16
2020-09-30 BBP	$5,534,576	116,097	+0.4%	Shares	Defined	2020-11-16
2020-06-30 BBP	$5,485,129	115,681	-9.9%	Shares	Defined	2020-08-14
2020-03-31 BBP	$4,807,482	128,405	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.