ROYAL BANK OF CANADA

Bank

Position in PSP — Invesco Global Listed Private Equity ETF

CIK 1000275 TORONTO, A6

All Filings in PSP

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PSP	$640,823	11,338	-6.6%	Shares	Defined	2026-05-15
2025-12-31 PSP	$813,894	12,135	+84.1%	Shares	Defined	2026-02-17
2025-09-30 PSP	$455,048	6,593	+1.0%	Shares	Defined	2025-11-14
2025-06-30 PSP	$449,521	6,529	-8.0%	Shares	Defined	2025-11-21
2025-03-31 PSP	$454,448	7,093	-14.8%	Shares	Defined	2025-11-21
2024-12-31 PSP	$555,726	8,323	-5.6%	Shares	Defined	2025-02-14
2024-09-30 PSP	$601,768	8,821	+19.5%	Shares	Defined	2024-11-14
2024-06-30 PSP	$451,026	7,383	-1.7%	Shares	Defined	2024-11-06
2024-03-31 PSP	$495,622	7,514	+5.0%	Shares	Defined	2024-11-05
2023-12-31 PSP	$445,039	7,155	-27.0%	Shares	Defined	2024-02-14
2023-09-30 PSP	$506,467	9,802	-84.7%	Shares	Defined	2023-11-14
2023-06-30 PSP	$719,912	64,123	-11.8%	Shares	Defined	2023-08-14
2023-03-31 PSP	$2,590,890	72,728	-11.4%	Shares	Defined	2023-05-15
2022-12-31 PSP	$2,885,054	82,074	+52.1%	Shares	Defined	2023-02-14
2022-09-30 PSP	$1,926,511	53,977	-20.4%	Shares	Defined	2022-11-14
2022-06-30 PSP	$1,744,955	67,781	+41.2%	Shares	Defined	2022-08-15
2022-03-31 PSP	$618,000	47,998	-20.4%	Shares	Defined	2022-05-16
2021-12-31 PSP	$4,662,426	60,316	-17.3%	Shares	Defined	2022-02-14
2021-09-30 PSP	$4,752,490	72,928	+28.7%	Shares	Defined	2021-11-15
2021-06-30 PSP	$1,616,052	56,660	-8.6%	Shares	Defined	2021-08-16
2021-03-31 PSP	$2,565,257	62,005	-7.5%	Shares	Defined	2021-07-20
2020-12-31 PSP	$903,000	67,041	-48.3%	Shares	Defined	2021-02-16
2020-09-30 PSP	$2,797,535	129,571	+2.7%	Shares	Defined	2020-11-16
2020-06-30 PSP	$6,516,295	126,120	+459.4%	Shares	Defined	2020-08-14
2020-03-31 PSP	$183,000	22,546	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.