ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

ROK — ROCKWELL AUTOMATION, INC

Holdings in ROK

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$89,250,318	229,394	-56.7%	Shares	Defined	2026-02-17
2025-09-30	$185,264,875	530,040	+70.9%	Shares	Defined	2025-11-14
2025-06-30	$103,030,491	310,174	+28.3%	Shares	Defined	2025-11-21
2025-03-31	$62,476,795	241,802	-4.6%	Shares	Defined	2025-11-21
2024-12-31	$72,418,610	253,398	+59.0%	Shares	Defined	2025-02-14
2024-09-30	$42,794,669	159,408	-27.3%	Shares	Defined	2024-11-14
2024-06-30	$60,368,623	219,299	-3.5%	Shares	Defined	2024-11-06
2024-03-31	$66,205,903	227,254	-15.1%	Shares	Defined	2024-11-05
2023-12-31	$83,126,356	267,735	+76.0%	Shares	Defined	2024-02-14
2023-09-30	$43,481,968	152,104	-51.7%	Shares	Defined	2023-11-14
2023-06-30	$103,682,852	314,715	+9.1%	Shares	Defined	2023-08-14
2023-03-31	$84,665,016	288,516	-5.4%	Shares	Defined	2023-05-15
2022-12-31	$78,571,209	305,048	+916.8%	Shares	Defined	2023-02-14
2022-09-30	$6,453,300	30,000	-89.6%	Shares	Sole	2022-11-14
2022-09-30	$62,096,228	288,672	-11.6%	Shares	Defined	2022-11-14
2022-06-30	$65,114,174	326,698	+156.1%	Shares	Defined	2022-08-15
2022-03-31	$35,722,306	127,566	-65.3%	Shares	Defined	2022-05-16
2021-12-31	$128,341,907	367,900	+181.6%	Shares	Defined	2022-02-14
2021-09-30	$38,417,208	130,653	-62.6%	Shares	Defined	2021-11-15
2021-06-30	$99,969,419	349,519	+23.2%	Shares	Defined	2021-08-16
2021-03-31	$75,320,983	283,759	-14.7%	Shares	Defined	2021-07-20
2020-12-31	$83,386,044	332,467	-7.2%	Shares	Defined	2021-02-16
2020-09-30	$79,099,870	358,437	-37.2%	Shares	Defined	2020-11-16
2020-06-30	$121,481,142	570,334	+9.5%	Shares	Defined	2020-08-14
2020-03-31	$78,612,791	520,925	—	Shares	Defined	2020-06-16