ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

Holdings in CCEP

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$133,833,288	1,475,560	-40.1%	Shares	Defined	2026-02-17
2025-09-30	$222,800,612	2,464,336	+45.0%	Shares	Defined	2025-11-14
2025-06-30	$157,587,278	1,699,604	+1045.5%	Shares	Defined	2025-11-21
2025-03-31	$12,913,160	148,376	-82.9%	Shares	Defined	2025-11-21
2024-12-31	$66,586,431	866,898	+434.0%	Shares	Defined	2025-02-14
2024-09-30	$12,784,194	162,339	-69.5%	Shares	Defined	2024-11-14
2024-06-30	$38,834,169	532,924	+10.1%	Shares	Defined	2024-11-06
2024-03-31	$33,860,412	484,066	+12.1%	Shares	Defined	2024-11-05
2023-12-31	$28,808,318	431,650	+71247.1%	Shares	Defined	2024-02-14
2023-09-30	$37,800	605	-99.7%	Shares	Defined	2023-11-14
2023-06-30	$12,177,270	189,000	+44.2%	Shares	Sole	2023-08-14
2023-06-30	$8,447,221	131,107	+3.5%	Shares	Defined	2023-08-14
2023-03-31	$7,496,528	126,652	+42.1%	Shares	Defined	2023-05-15
2022-12-31	$4,932,217	89,158	+11.7%	Shares	Defined	2023-02-14
2022-09-30	$3,402,351	79,830	-16.4%	Shares	Defined	2022-11-14
2022-06-30	$4,928,236	95,490	+58.5%	Shares	Defined	2022-08-15
2022-03-31	$2,929,333	60,262	+16.9%	Shares	Defined	2022-05-16
2021-12-31	$2,883,581	51,557	+40.7%	Shares	Defined	2022-02-14
2021-09-30	$2,026,154	36,646	+20.3%	Shares	Defined	2021-11-15
2021-06-30	$1,807,241	30,466	+9.5%	Shares	Defined	2021-08-16
2021-03-31	$1,451,558	27,829	-15.0%	Shares	Defined	2021-07-20
2020-12-31	$1,632,329	32,758	+23.8%	Shares	Defined	2021-02-16
2020-09-30	$1,026,521	26,450	-33.9%	Shares	Defined	2020-11-16
2020-06-30	$1,511,191	40,021	-72.3%	Shares	Defined	2020-08-14
2020-03-31	$5,415,091	144,287	—	Shares	Defined	2020-06-16