ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

BURL — Burlington Stores, Inc.

Holdings in BURL

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$32,978,577	114,172	-56.0%	Shares	Defined	2026-02-17
2025-09-30	$66,017,300	259,400	+203.2%	Shares	Sole	2025-11-14
2025-09-30	$21,773,747	85,555	-0.2%	Shares	Defined	2025-11-14
2025-06-30	$19,941,667	85,719	+4.0%	Shares	Defined	2025-11-21
2025-03-31	$19,645,540	82,430	-18.5%	Shares	Defined	2025-11-21
2024-12-31	$28,814,432	101,082	+3.1%	Shares	Defined	2025-02-14
2024-09-30	$25,821,299	98,001	-13.8%	Shares	Defined	2024-11-14
2024-06-30	$27,280,320	113,668	+37.4%	Shares	Defined	2024-11-06
2024-03-31	$19,210,933	82,738	+168.8%	Shares	Defined	2024-11-05
2023-12-31	$5,987,257	30,786	+17.4%	Shares	Defined	2024-02-14
2023-09-30	$3,546,752	26,214	+10.6%	Shares	Defined	2023-11-14
2023-06-30	$3,729,509	23,696	-71.3%	Shares	Defined	2023-08-14
2023-03-31	$16,687,396	82,570	-27.3%	Shares	Defined	2023-05-15
2022-12-31	$23,013,662	113,502	+264.9%	Shares	Defined	2023-02-14
2022-09-30	$3,480,334	31,105	-73.6%	Shares	Defined	2022-11-14
2022-06-30	$16,050,343	117,818	-22.9%	Shares	Defined	2022-08-15
2022-03-31	$27,820,088	152,715	+5.0%	Shares	Defined	2022-05-16
2021-12-31	$42,382,345	145,389	+30.3%	Shares	Defined	2022-02-14
2021-09-30	$31,643,856	111,591	-26.9%	Shares	Defined	2021-11-15
2021-06-30	$49,175,919	152,725	+15.9%	Shares	Defined	2021-08-16
2021-03-31	$39,383,332	131,805	+29.3%	Shares	Defined	2021-07-20
2020-12-31	$26,665,018	101,950	-3.4%	Shares	Defined	2021-02-16
2020-09-30	$21,746,616	105,520	+0.6%	Shares	Defined	2020-11-16
2020-06-30	$20,655,593	104,888	+1.6%	Shares	Defined	2020-08-14
2020-03-31	$16,364,956	103,275	—	Shares	Defined	2020-06-16