ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

CDW — CDW Corp

Holdings in CDW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$76,961,985	565,066	-23.0%	Shares	Defined	2026-02-17
2025-09-30	$116,942,735	734,196	+1123.7%	Shares	Defined	2025-11-14
2025-09-30	$9,556,800	60,000	-91.3%	Shares	Sole	2025-11-14
2025-06-30	$122,477,018	685,800	+16.7%	Shares	Defined	2025-11-21
2025-03-31	$94,149,382	587,479	+24.9%	Shares	Defined	2025-11-21
2024-12-31	$81,854,142	470,318	+20.1%	Shares	Defined	2025-02-14
2024-09-30	$88,651,210	391,742	-4.5%	Shares	Defined	2024-11-14
2024-06-30	$91,823,192	410,218	+2.0%	Shares	Defined	2024-11-06
2024-03-31	$102,826,368	402,011	+2.5%	Shares	Defined	2024-11-05
2023-12-31	$89,197,408	392,387	-30.1%	Shares	Defined	2024-02-14
2023-09-30	$113,261,199	561,366	+54.3%	Shares	Defined	2023-11-14
2023-06-30	$66,773,262	363,887	+0.2%	Shares	Defined	2023-08-14
2023-03-31	$70,761,045	363,082	-5.5%	Shares	Defined	2023-05-15
2022-12-31	$68,647,576	384,408	+5.4%	Shares	Defined	2023-02-14
2022-09-30	$56,935,327	364,783	-4.6%	Shares	Defined	2022-11-14
2022-06-30	$60,218,798	382,196	-30.3%	Shares	Defined	2022-08-15
2022-03-31	$98,117,762	548,481	+1.1%	Shares	Defined	2022-05-16
2021-12-31	$111,074,920	542,411	-4.3%	Shares	Defined	2022-02-14
2021-09-30	$103,135,440	566,616	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$98,142,293	561,937	+5.1%	Shares	Defined	2021-08-16
2021-03-31	$88,644,921	534,811	-1.6%	Shares	Defined	2021-07-20
2020-12-31	$71,633,923	543,546	+8.4%	Shares	Defined	2021-02-16
2020-09-30	$59,951,825	501,563	+0.2%	Shares	Defined	2020-11-16
2020-06-30	$58,126,945	500,318	+9.5%	Shares	Defined	2020-08-14
2020-03-31	$42,621,032	456,964	—	Shares	Defined	2020-06-16