ROYAL BANK OF CANADA

CIK
0001000275
City
TORONTO
State / Country
A6

Holdings in COLD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $36,446,292 2,834,082
2025-09-30 $4,572,604 373,579
2025-06-30 $1,615,567 97,148
2025-06-30 $224,505 13,500
2025-03-31 $8,843,233 412,080
2025-03-31 $289,710 13,500
2024-12-31 $9,599,866 448,592
2024-09-30 $11,553,805 408,695
2024-06-30 $10,109,137 395,816
2024-03-31 $19,588,113 786,040
2023-12-31 $17,212,245 568,624
2023-09-30 $16,976,805 558,264
2023-06-30 $18,178,437 562,800
2023-03-31 $21,046,539 739,773
2022-12-31 $16,112,350 569,140
2022-09-30 $8,800,967 357,763
2022-06-30 $11,194,494 372,653
2022-03-31 $5,879,136 210,873
2021-12-31 $7,412,340 226,055
2021-09-30 $8,818,359 303,558
2021-06-30 $14,482,659 382,633
2021-03-31 $18,047,277 469,126
2020-12-31 $8,786,772 235,381
2020-09-30 $11,355,022 317,623
2020-09-30 $9,563,125 267,500
2020-06-30 $7,350,677 202,498
2020-03-31 $8,041,575 236,239