ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

DGX — QUEST DIAGNOSTICS INC

Holdings in DGX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$39,691,687	228,731	-51.6%	Shares	Defined	2026-02-17
2025-09-30	$89,997,400	472,229	-46.8%	Shares	Defined	2025-11-14
2025-06-30	$159,534,428	888,128	+97.2%	Shares	Defined	2025-11-21
2025-03-31	$76,187,204	450,279	+39.3%	Shares	Defined	2025-11-21
2024-12-31	$48,748,294	323,136	+23.1%	Shares	Defined	2025-02-14
2024-09-30	$40,756,071	262,519	+725.2%	Shares	Defined	2024-11-14
2024-06-30	$4,354,289	31,811	-81.7%	Shares	Defined	2024-11-06
2024-03-31	$23,131,720	173,779	-24.3%	Shares	Defined	2024-11-05
2023-12-31	$31,666,620	229,668	+77.1%	Shares	Defined	2024-02-14
2023-09-30	$15,802,193	129,675	-28.3%	Shares	Defined	2023-11-14
2023-06-30	$25,428,847	180,911	+12.3%	Shares	Defined	2023-08-14
2023-03-31	$22,786,198	161,056	-10.1%	Shares	Defined	2023-05-15
2022-12-31	$28,024,814	179,141	+9.4%	Shares	Defined	2023-02-14
2022-09-30	$20,084,104	163,698	-18.7%	Shares	Defined	2022-11-14
2022-06-30	$26,770,067	201,309	+20.2%	Shares	Defined	2022-08-15
2022-03-31	$22,930,480	167,547	-14.0%	Shares	Defined	2022-05-16
2021-12-31	$33,706,842	194,826	+7227.0%	Shares	Defined	2022-02-14
2021-09-30	$386,377	2,659	+44216.7%	Shares	Defined	2021-11-15
2021-06-30	$791	6	-100.0%	Shares	Other	2021-08-16
2021-03-31	$31,472,815	245,230	-9.1%	Shares	Defined	2021-07-20
2020-12-31	$32,160,761	269,873	+4.5%	Shares	Defined	2021-02-16
2020-09-30	$29,570,935	258,284	+13.5%	Shares	Defined	2020-11-16
2020-06-30	$25,924,760	227,490	-42.9%	Shares	Defined	2020-08-14
2020-03-31	$31,989,833	398,379	+696.8%	Shares	Defined	2020-06-16
2020-03-31	$4,015,000	50,000	—	Shares	Defined	2020-06-16