ROYAL BANK OF CANADA

Bank

Position in NZAC — State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF

CIK 1000275 TORONTO, A6

All Filings in NZAC

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 NZAC	$760,527	18,711	-0.1%	Shares	Defined	2026-05-15
2025-12-31 NZAC	$803,439	18,733	+0.8%	Shares	Defined	2026-02-17
2025-09-30 NZAC	$787,552	18,577	+2.7%	Shares	Defined	2025-11-14
2025-06-30 NZAC	$714,515	18,089	-3.5%	Shares	Defined	2025-11-21
2025-03-31 NZAC	$663,009	18,745	+3.9%	Shares	Defined	2025-11-21
2024-12-31 NZAC	$654,489	18,035	+2.9%	Shares	Defined	2025-02-14
2024-09-30 NZAC	$653,693	17,530	-3.7%	Shares	Defined	2024-11-14
2024-06-30 NZAC	$627,811	18,208	+1.8%	Shares	Defined	2024-11-06
2024-03-31 NZAC	$604,749	17,892	+2.5%	Shares	Defined	2024-11-05
2023-12-31 NZAC	$553,228	17,452	+0.9%	Shares	Defined	2024-02-14
2023-09-30 NZAC	$491,004	17,295	-12.7%	Shares	Defined	2023-11-14
2023-06-30 NZAC	$590,039	19,800	-59.2%	Shares	Defined	2023-08-14
2023-03-31 NZAC	$1,371,181	48,534	+12.4%	Shares	Defined	2023-05-15
2022-12-31 NZAC	$1,131,354	43,198	+108.2%	Shares	Defined	2023-02-14
2022-09-30 NZAC	$501,039	20,753	-0.3%	Shares	Defined	2022-11-14
2022-06-30 NZAC	$543,088	20,808	+420.3%	Shares	Defined	2022-08-15
2022-03-31 NZAC	$125,007	3,999	0.0%	Shares	Defined	2022-05-16
2021-12-31 NZAC	$132,762	3,999	+9.2%	Shares	Defined	2022-02-14
2021-09-30 NZAC	$115,036	3,663	+173.0%	Shares	Defined	2021-11-15
2021-06-30 NZAC	$42,665	1,342	+8.1%	Shares	Defined	2021-08-16
2021-03-31 NZAC	$37,105	1,242	-9.9%	Shares	Defined	2021-07-20
2020-12-31 NZAC	$39,336	1,379	+0.4%	Shares	Defined	2021-02-16
2020-09-30 NZAC	$34,517	1,373	+0.3%	Shares	Defined	2020-11-16
2020-06-30 NZAC	$31,709	1,369	-0.2%	Shares	Defined	2020-08-14
2020-03-31 NZAC	$26,850	1,372	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.