ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

Holdings in HIG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$185,691,283	1,347,542	+1549.3%	Shares	Defined	2026-02-17
2025-09-30	$10,898,629	81,705	-93.4%	Shares	Defined	2025-11-14
2025-06-30	$156,961,657	1,237,185	+1.7%	Shares	Defined	2025-11-21
2025-03-31	$150,472,131	1,216,133	-25.4%	Shares	Defined	2025-11-21
2024-12-31	$178,447,805	1,631,150	-0.1%	Shares	Defined	2025-02-14
2024-09-30	$191,966,567	1,632,230	-8.6%	Shares	Defined	2024-11-14
2024-06-30	$179,508,436	1,785,443	-16.1%	Shares	Defined	2024-11-06
2024-03-31	$219,255,668	2,127,663	-32.5%	Shares	Defined	2024-11-05
2023-12-31	$253,279,223	3,151,023	-12.4%	Shares	Defined	2024-02-14
2023-09-30	$255,113,610	3,597,710	-2.0%	Shares	Defined	2023-11-14
2023-06-30	$264,288,406	3,669,653	+0.6%	Shares	Defined	2023-08-14
2023-03-31	$254,296,645	3,648,969	-2.0%	Shares	Defined	2023-05-15
2022-12-31	$282,257,910	3,722,246	+5.1%	Shares	Defined	2023-02-14
2022-09-30	$219,291,876	3,540,392	+2.9%	Shares	Defined	2022-11-14
2022-06-30	$225,143,776	3,440,987	+0.5%	Shares	Defined	2022-08-15
2022-03-31	$245,843,613	3,423,529	-6.0%	Shares	Defined	2022-05-16
2021-12-31	$251,321,819	3,640,235	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$256,858,023	3,656,342	+2.5%	Shares	Defined	2021-11-15
2021-06-30	$221,020,588	3,566,574	-6.4%	Shares	Defined	2021-08-16
2021-03-31	$254,545,501	3,811,132	+2.0%	Shares	Defined	2021-07-20
2020-12-31	$183,057,698	3,737,397	+9.6%	Shares	Defined	2021-02-16
2020-09-30	$125,734,251	3,411,130	+522.9%	Shares	Defined	2020-11-16
2020-06-30	$21,111,136	547,630	-12.1%	Shares	Defined	2020-08-14
2020-03-31	$21,947,542	622,802	—	Shares	Defined	2020-06-16