ROYAL BANK OF CANADA

CIK
0001000275
City
TORONTO
State / Country
A6

Holdings in PBA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $95,937,842 2,520,700
2025-12-31 $31,909,504 838,400
2025-12-31 $1,296,168,274 34,055,919
2025-09-30 $12,040,896 297,600
2025-09-30 $475,541,026 11,753,362
2025-09-30 $18,842,222 465,700
2025-06-30 $18,488,679 492,900
2025-06-30 $2,050,353,723 54,661,523
2025-06-30 $70,732,607 1,885,700
2025-03-31 $50,982,208 1,273,600
2025-03-31 $75,484,571 1,885,700
2025-03-31 $1,649,425,498 41,204,734
2024-12-31 $21,172,350 573,000
2024-12-31 $1,624,819,046 43,973,452
2024-12-31 $145,930,330 3,949,400
2024-09-30 $185,802,696 4,505,400
2024-09-30 $10,701,780 259,500
2024-09-30 $1,774,405,515 43,026,322
2024-06-30 $1,768,800,464 47,702,278
2024-06-30 $133,465,752 3,599,400
2024-06-30 $29,367,360 792,000
2024-03-31 $1,640,370,872 46,416,833
2024-03-31 $37,587,624 1,063,600
2024-03-31 $106,882,296 3,024,400
2023-12-31 $218,119,540 6,337,000
2023-12-31 $1,634,492,037 47,486,695
2023-12-31 $17,877,748 519,400
2023-09-30 $12,117,186 403,100
2023-09-30 $175,532,364 5,839,400
2023-09-30 $1,453,219,432 48,343,960
2023-06-30 $3,898,560 124,000
2023-06-30 $173,548,800 5,520,000
2023-06-30 $1,413,755,997 44,966,794
2023-03-31 $177,714,000 5,485,000
2023-03-31 $944,962,295 29,165,503
2023-03-31 $10,996,560 339,400
2022-12-31 $6,090,630 179,400
2022-12-31 $1,358,436,284 40,012,851
2022-12-31 $184,178,750 5,425,000
2022-09-30 $172,046,050 5,665,000
2022-09-30 $1,196,578 39,400
2022-09-30 $1,020,207,955 33,592,623
2022-06-30 $189,122,500 5,350,000
2022-06-30 $1,334,572,292 37,753,106
2022-03-31 $2,820,000 75,000
2022-03-31 $520,932,358 13,854,584
2022-03-31 $122,200,000 3,250,000
2021-12-31 $1,089,006,379 35,905,255
2021-12-31 $97,056,000 3,200,000
2021-12-31 $197,145 6,500