ROYAL BANK OF CANADA

CIK

0001000275

City

TORONTO

State / Country

Stock

TRV — TRAVELERS COMPANIES, INC.

Holdings in TRV

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$284,999,607	982,554	+503.8%	Shares	Defined	2026-02-17
2025-09-30	$45,439,145	162,736	+3224.5%	Shares	Other	2025-11-14
2025-06-30	$1,309,608	4,895	-99.3%	Shares	Defined	2025-11-21
2025-03-31	$185,300,506	700,675	+2316.1%	Shares	Defined	2025-11-21
2025-03-31	$7,669,340	29,000	-94.5%	Shares	Sole	2025-11-21
2024-12-31	$126,380,284	524,639	-13.2%	Shares	Defined	2025-02-14
2024-09-30	$141,497,208	604,379	+0.9%	Shares	Defined	2024-11-14
2024-06-30	$121,836,443	599,176	+308.8%	Shares	Defined	2024-11-06
2024-03-31	$33,727,706	146,553	-73.2%	Shares	Other	2024-11-05
2023-12-31	$104,149,261	546,744	+40.7%	Shares	Defined	2024-02-14
2023-09-30	$63,457,853	388,573	-23.3%	Shares	Defined	2023-11-14
2023-06-30	$88,026,686	506,891	+12.0%	Shares	Defined	2023-08-14
2023-03-31	$77,581,705	452,609	-2.8%	Shares	Defined	2023-05-15
2022-12-31	$87,329,088	465,780	+6.0%	Shares	Defined	2023-02-14
2022-09-30	$67,319,294	439,421	-8.5%	Shares	Defined	2022-11-14
2022-06-30	$81,253,600	480,421	+483.8%	Shares	Defined	2022-08-15
2022-03-31	$15,036,118	82,286	-82.3%	Shares	Defined	2022-05-16
2021-12-31	$72,519,064	463,588	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$70,345,814	462,771	+158.8%	Shares	Defined	2021-11-15
2021-06-30	$26,768,294	178,801	-60.4%	Shares	Defined	2021-08-16
2021-03-31	$67,933,268	451,684	+10.5%	Shares	Defined	2021-07-20
2020-12-31	$57,370,057	408,706	+15.2%	Shares	Defined	2021-02-16
2020-09-30	$38,391,002	354,848	-3.2%	Shares	Defined	2020-11-16
2020-06-30	$41,829,548	366,765	+2319.6%	Shares	Defined	2020-08-14
2020-03-31	$1,505,947	15,158	—	Shares	Defined	2020-06-16