Stocks
DLR
ROYAL BANK OF CANADA

ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

DLR — DIGITAL REALTY TRUST, INC.

Holdings in DLR

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$298,300,833	1,928,129	+1277.2%	Shares	Defined	2026-02-17
2025-12-31	$21,659,400	140,000	-93.6%	Call	Sole	2026-02-17
2025-09-30	$379,140,356	2,193,084	-8.2%	Shares	Defined	2025-11-14
2025-06-30	$416,297,244	2,387,984	-3.1%	Shares	Defined	2025-11-21
2025-03-31	$353,155,538	2,464,621	+1.4%	Shares	Defined	2025-11-21
2024-12-31	$431,037,090	2,430,706	-3.1%	Shares	Defined	2025-02-14
2024-09-30	$406,111,085	2,509,492	+4.1%	Shares	Defined	2024-11-14
2024-06-30	$366,708,103	2,411,760	-12.2%	Shares	Defined	2024-11-06
2024-03-31	$395,723,391	2,747,316	+5885.4%	Shares	Defined	2024-11-05
2023-12-31	$6,177,222	45,900	-98.3%	Call	Sole	2024-02-14
2023-12-31	$368,820,252	2,740,528	+1.0%	Shares	Defined	2024-02-14
2023-09-30	$328,502,006	2,714,444	-2.6%	Shares	Defined	2023-11-14
2023-06-30	$317,401,687	2,787,404	+2.7%	Shares	Defined	2023-08-14
2023-03-31	$266,819,137	2,714,059	+16005.3%	Shares	Defined	2023-05-15
2022-12-31	$1,689,749	16,852	-99.3%	Shares	Defined	2023-02-14
2022-09-30	$255,658,067	2,577,718	+2.2%	Shares	Defined	2022-11-14
2022-06-30	$327,445,278	2,522,108	-1.2%	Shares	Defined	2022-08-15
2022-03-31	$362,112,246	2,553,683	+20305.0%	Shares	Defined	2022-05-16
2021-12-31	$2,213,528	12,515	-99.5%	Shares	Defined	2022-02-14
2021-09-30	$337,530,244	2,336,658	+116732.9%	Shares	Defined	2021-11-15
2021-09-30	$288,900	2,000	-71.4%	Put	Sole	2021-11-15
2021-06-30	$1,053,220	7,000	-99.7%	Put	Sole	2021-08-16
2021-06-30	$353,146,767	2,347,114	+4.1%	Shares	Defined	2021-08-16
2021-03-31	$317,555,042	2,254,722	+5536.8%	Shares	Defined	2021-07-20
2021-03-31	$5,633,600	40,000	0.0%	Put	Defined	2021-07-20
2021-03-31	$5,633,600	40,000	+100.0%	Call	Defined	2021-07-20
2020-12-31	$2,790,200	20,000	-35.7%	Call	Defined	2021-02-16
2020-12-31	$4,338,761	31,100	-98.6%	Put	Defined	2021-02-16
2020-12-31	$305,779,686	2,191,812	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$320,562,871	2,184,266	-7.4%	Shares	Defined	2020-11-16
2020-06-30	$335,162,878	2,358,475	+47069.5%	Shares	Defined	2020-08-14
2020-03-31	$694,550	5,000	-99.8%	Put	Defined	2020-06-16
2020-03-31	$316,324,323	2,277,189	—	Shares	Defined	2020-06-16