ROYAL BANK OF CANADA

CIK
0001000275
City
TORONTO
State / Country
A6

Holdings in GIII

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $18,713,602 646,188
2025-09-30 $79,830 3,000
2025-09-30 $22,224,537 835,195
2025-06-30 $67,200 3,000
2025-06-30 $25,267,624 1,128,019
2025-03-31 $30,946,768 1,131,509
2024-12-31 $41,197,198 1,262,943
2024-09-30 $38,627,604 1,265,649
2024-06-30 $34,299,229 1,267,057
2024-03-31 $37,494,494 1,292,468
2023-12-31 $48,080,915 1,414,977
2023-09-30 $172,969 6,941
2023-06-30 $25,052,212 1,300,063
2023-03-31 $20,194,503 1,298,682
2022-12-31 $19,604,448 1,429,938
2022-09-30 $19,681,734 1,316,504
2022-06-30 $25,995,388 1,284,992
2022-03-31 $2,494,902 92,233
2021-12-31 $2,655,485 96,074
2021-09-30 $30,832,850 1,089,500
2021-06-30 $36,399,712 1,107,721
2021-03-31 $35,939,689 1,192,425
2020-12-31 $27,023,194 1,138,298
2020-09-30 $16,270,086 1,241,044
2020-06-30 $18,690,803 1,406,381
2020-03-31 $902,886 117,258
2020-03-31 $770,000 100,000