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Disclosery

ROYAL BANK OF CANADA: CEPT position timeline

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

ROYAL BANK OF CANADA held 107,756 CEPT 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 107,756 shares
    Change vs previous 13F +15,399 shares

    <0.01% of the 13F portfolio, value $1,446,000.

    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 92,357 shares
    Change vs previous 13F -14,543 shares

    <0.01% of the 13F portfolio, value $1,006,000.

    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 106,900 shares
    Change vs previous 13F -9,200 shares

    <0.01% of the 13F portfolio, value $1,204,000.

    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 116,100 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,220,000.

    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 116,100 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,281,000.

    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).