ROYAL BANK OF CANADA

Bank

Position in IPO — Renaissance IPO ETF

CIK 1000275 TORONTO, A6

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Position in IPO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,116,593

+$7,519,636 QoQ

Shares Held

136,597

+858.3% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 36 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IPO Over Time

Shares Held

Position Value (USD)

All Filings in IPO

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,116,593	136,597	+858.3%	Shares	Defined	2026-08-14
2026-03-31	$596,957	14,254	-82.0%	Shares	Defined	2026-05-15
2025-12-31	$3,618,995	79,277	+1019.4%	Shares	Defined	2026-02-17
2025-09-30	$350,983	7,082	-79.5%	Shares	Defined	2025-11-14
2025-06-30	$1,554,070	34,581	+192.6%	Shares	Defined	2025-11-21
2025-03-31	$443,841	11,820	+185.0%	Shares	Defined	2025-11-21
2024-12-31	$180,727	4,148	-58.5%	Shares	Defined	2025-02-14
2024-09-30	$428,456	9,992	-61.2%	Shares	Defined	2024-11-14
2024-06-30	$1,038,990	25,775	-1.4%	Shares	Defined	2024-11-06
2024-03-31	$1,084,833	26,128	-37.8%	Shares	Defined	2024-11-05
2023-12-31	$1,583,442	41,990	-38.5%	Shares	Defined	2024-02-14
2023-09-30	$2,181,952	68,250	+3378.6%	Shares	Defined	2023-11-14
2023-06-30	$64,177	1,962	-17.3%	Shares	Defined	2023-08-14
2023-03-31	$69,427	2,372	-60.1%	Shares	Defined	2023-05-15
2022-12-31	$146,787	5,938	+29.2%	Shares	Defined	2023-02-14
2022-09-30	$130,525	4,596	-94.3%	Shares	Defined	2022-11-14
2022-06-30	$2,438,667	80,992	+264.3%	Shares	Defined	2022-08-15
2022-03-31	$980,073	22,234	-15.8%	Shares	Defined	2022-05-16
2021-12-31	$1,526,686	26,395	-23.2%	Shares	Defined	2022-02-14
2021-09-30	$2,209,625	34,359	+15.1%	Shares	Defined	2021-11-15
2021-06-30	$1,975,473	29,841	-16.0%	Shares	Defined	2021-08-16
2021-03-31	$2,208,259	35,514	-75.5%	Shares	Defined	2021-07-20
2020-12-31	$9,344,212	144,894	+228.9%	Shares	Defined	2021-02-16
2020-09-30	$2,303,298	44,057	+117.3%	Shares	Defined	2020-11-16
2020-06-30	$820,082	20,279	+90.0%	Shares	Defined	2020-08-14
2020-03-31	$281,152	10,674	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.