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Disclosery

ROYAL BANK OF CANADA: CEFS position timeline

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

ROYAL BANK OF CANADA held 266,188 CEFS 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 266,188 shares
    Change vs previous 13F -31,928 shares

    <0.01% of the 13F portfolio, value $6,825,000.

    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 298,116 shares
    Change vs previous 13F +7,566 shares

    <0.01% of the 13F portfolio, value $6,723,000.

    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 290,550 shares
    Change vs previous 13F +46,724 shares

    <0.01% of the 13F portfolio, value $6,694,000.

    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 243,826 shares
    Change vs previous 13F +87,182 shares

    <0.01% of the 13F portfolio, value $5,552,000.

    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 156,644 shares
    Change vs previous 13F +32,463 shares

    <0.01% of the 13F portfolio, value $3,484,000.

    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 124,181 shares
    Change vs previous 13F +93,930 shares

    <0.01% of the 13F portfolio, value $2,649,000.

    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 30,251 shares
    Change vs previous 13F -1,259 shares

    <0.01% of the 13F portfolio, value $648,000.

    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 31,510 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $701,000.

    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).