| Month | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Jun 30, 2025 | Rbc Emerging Markets Equity Fund | 4,051,300 | 0.08% |
| Mar 31, 2025 | Rbc Emerging Markets Equity Fund | 4,070,500 | 0.16% |
| Dec 31, 2024 | Rbc Emerging Markets Equity Fund | 3,761,000 | 0.15% |
| Sep 30, 2024 | Rbc Emerging Markets Equity Fund | 3,471,900 | 0.14% |
| Jun 30, 2024 | Rbc Emerging Markets Equity Fund | 3,130,800 | 0.12% |
| Mar 31, 2024 | Rbc Emerging Markets Equity Fund | 2,471,368 | 0.10% |
| Dec 31, 2023 | Rbc Emerging Markets Equity Fund | 1,418,500 | 0.06% |