ROYAL BANK OF CANADA

Bank

Position in SWZ — Total Return Securities Fund

CIK 1000275 TORONTO, A6

Position in SWZ

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,476

-$72 QoQ

Shares Held

249

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,476	249	0.0%	Shares	Defined	2026-05-15
2025-12-31	$1,548	249	0.0%	Shares	Defined	2026-02-17
2025-09-30	$1,513	249	0.0%	Shares	Defined	2025-11-14
2025-06-30	$1,578	249	0.0%	Shares	Defined	2025-11-21
2025-03-31	$2,295	249	-52.8%	Shares	Defined	2025-11-21
2024-12-31	$3,947	527	-25.6%	Shares	Defined	2025-02-14
2024-09-30	$6,336	708	0.0%	Shares	Defined	2024-11-14
2024-06-30	$5,713	708	0.0%	Shares	Defined	2024-11-06
2024-03-31	$5,614	708	0.0%	Shares	Defined	2024-11-05
2023-12-31	$5,805	708	0.0%	Shares	Defined	2024-02-14
2023-09-30	$5,409	708	-86.4%	Shares	Defined	2023-11-14
2023-06-30	$42,644	5,188	0.0%	Shares	Defined	2023-08-14
2023-03-31	$41,140	5,188	0.0%	Shares	Defined	2023-05-15
2022-12-31	$39,221	5,188	-17.5%	Shares	Defined	2023-02-14
2022-09-30	$42,688	6,287	+21.2%	Shares	Defined	2022-11-14
2022-06-30	$40,776	5,188	-33.4%	Shares	Defined	2022-08-15
2022-03-31	$71,804	7,788	0.0%	Shares	Defined	2022-05-16
2021-12-31	$77,412	7,788	-4.4%	Shares	Defined	2022-02-14
2021-09-30	$74,779	8,146	0.0%	Shares	Defined	2021-11-15
2021-06-30	$79,259	8,146	0.0%	Shares	Defined	2021-08-16
2021-03-31	$71,602	8,146	0.0%	Shares	Defined	2021-07-20
2020-12-31	$72,824	8,146	0.0%	Shares	Defined	2021-02-16
2020-09-30	$67,448	8,146	0.0%	Shares	Defined	2020-11-16
2020-06-30	$63,863	8,146	-0.2%	Shares	Defined	2020-08-14
2020-03-31	$56,739	8,164	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.