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MUFG Securities EMEA plc
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 2,568,889 | 2,568,889 | 325,195,659,000 | 325,195,659,000 | $126,590.00 |
| 09/30/2020 | ROYAL BANK OF CANADA | RY | 0 | -1,020,000 | 0 | -69,156,000 | |
| 06/30/2020 | ROYAL BANK OF CANADA | RY | 1,020,000 | 320,000 | 69,156,000 | 26,071,000 | $67.80 |
| 03/31/2020 | ROYAL BANK OF CANADA | RY | 700,000 | -1,100,000 | 43,085,000 | -99,475,000 | $61.55 |
| 12/31/2019 | ROYAL BANK OF CANADA | RY | 1,800,000 | 267,000 | 142,560,000 | 18,142,000 | $79.20 |
| 09/30/2019 | ROYAL BANK OF CANADA | RY | 1,533,000 | -2,033,226 | 124,418,000 | -158,740,000 | $81.16 |
| 06/30/2019 | ROYAL BANK OF CANADA | RY | 3,566,226 | 2,988,226 | 283,158,000 | 239,490,000 | $79.40 |
| 03/31/2019 | ROYAL BANK OF CANADA | RY | 578,000 | 578,000 | 43,668,000 | 43,668,000 | $75.55 |
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