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Disclosery

ROYAL BANK OF CANADA: ASGI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROYAL BANK OF CANADA on ASGI, newest first. How the timeline and the estimate are built.

ROYAL BANK OF CANADA held 148,025 ASGI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 148,025 shares
    Change vs previous 13F -629 shares

    <0.01% of the 13F portfolio, value $3,442,000.

    13F-HR 0001140361-26-033080 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 148,654 shares
    Change vs previous 13F +6,065 shares

    <0.01% of the 13F portfolio, value $3,324,000.

    13F-HR 0001140361-26-021585 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 142,589 shares
    Change vs previous 13F +224 shares

    <0.01% of the 13F portfolio, value $3,188,000.

    13F-HR 0001140361-26-005577 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 142,365 shares
    Change vs previous 13F -1,095 shares

    <0.01% of the 13F portfolio, value $3,008,000.

    13F-HR 0001140361-25-042265 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 143,460 shares
    Change vs previous 13F -1,574 shares

    <0.01% of the 13F portfolio, value $2,924,000.

    13F-HR/A 0001140361-25-042957 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 145,034 shares
    Change vs previous 13F -156,202 shares

    <0.01% of the 13F portfolio, value $2,668,000.

    13F-HR/A 0001140361-25-042953 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 301,236 shares
    Change vs previous 13F +10,169 shares

    <0.01% of the 13F portfolio, value $5,282,000.

    13F-HR 0001140361-25-004660 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 291,067 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $5,882,000.

    13F-HR 0001140361-24-046848 filed by ROYAL BANK OF CANADA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).