Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

RY — ROYAL BANK OF CANADA

Holdings in RY

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$494,287,497	2,899,217	-3.9%	Shares	Defined	2026-02-19
2025-09-30	$444,300,170	3,015,885	-11.4%	Shares	Defined	2025-11-13
2025-06-30	$447,564,268	3,402,237	-3.2%	Shares	Defined	2025-08-13
2025-03-31	$396,048,924	3,513,564	+160.4%	Shares	Defined	2025-05-12
2024-12-31	$162,631,498	1,349,527	-62.7%	Shares	Defined	2025-02-13
2024-09-30	$451,114,844	3,616,731	+2.7%	Shares	Defined	2024-11-12
2024-06-30	$374,488,443	3,520,290	-3.3%	Shares	Defined	2024-08-13
2024-03-31	$367,364,399	3,641,598	+12.3%	Shares	Defined	2024-05-14
2023-12-31	$327,893,083	3,242,293	+1.7%	Shares	Defined	2024-02-13
2023-09-30	$278,713,592	3,187,484	+3.5%	Shares	Defined	2023-11-13
2023-06-30	$294,203,456	3,080,342	+3.9%	Shares	Defined	2023-08-11
2023-03-31	$283,429,768	2,965,367	-14.8%	Shares	Defined	2023-05-12
2022-12-31	$327,283,142	3,480,995	-1.8%	Shares	Defined	2023-02-13
2022-09-30	$319,282,732	3,546,010	-0.7%	Shares	Defined	2022-11-14
2022-06-30	$345,604,112	3,569,553	+27.5%	Shares	Defined	2022-08-15
2022-03-31	$308,782,574	2,800,241	-21.7%	Shares	Defined	2022-05-16
2021-12-31	$379,718,070	3,577,521	+0.7%	Shares	Defined	2022-02-14
2021-09-30	$353,487,747	3,553,355	+5.8%	Shares	Defined	2021-11-15
2021-06-30	$340,294,812	3,358,946	+768.0%	Shares	Defined	2021-08-17
2021-03-31	$35,683,884	386,985	-85.9%	Shares	Defined	2021-05-17
2020-12-31	$224,644,581	2,737,565	-5.1%	Shares	Defined	2021-02-16
2020-09-30	$202,417,159	2,885,902	-4.0%	Shares	Defined	2020-11-16
2020-06-30	$203,769,775	3,005,454	-5.5%	Shares	Defined	2020-08-14
2020-03-31	$195,700,748	3,179,541	—	Shares	Defined	2020-05-15