| Quarter | Name | Total no. shares held | Percent Holding | Pledged | Locked | ||
|---|---|---|---|---|---|---|---|
| shares | % | shares | % | ||||
| Jun 2022 | Rbc Emerging Markets Small-Cap Equity Fund | 2,182,644 | 1.16% | 0 | 0.00% | 0 | 0.00% |
| Mar 2022 | Rbc Emerging Markets Small-Cap Equity Fund | 2,182,644 | 1.16% | 0 | 0.00% | 0 | 0.00% |
| Dec 2021 | Rbc Emerging Markets Small-Cap Equity Fund | 2,083,682 | 1.11% | 0 | 0.00% | 0 | 0.00% |
| Sep 2021 | Rbc Emerging Markets Small-Cap Equity Fund | 1,947,064 | 1.04% | 0 | 0.00% | 0 | 0.00% |