JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,687,709 Value ($000) $237,104 Avg Close — Range —
Q3 2025
Shares 4,550,321 Value ($000) $231,065 Avg Close — Range —
Q2 2025
Shares 3,629,570 Value ($000) $184,200 Avg Close — Range —
Q1 2025
Shares 5,675,445 Value ($000) $287,802 Avg Close — Range —
Q4 2024
Shares 4,304,661 Value ($000) $218,289 Avg Close — Range —
Q3 2024
Shares 1,583,219 Value ($000) $80,553 Avg Close — Range —
Q2 2024
Shares 1,209,290 Value ($000) $61,528 Avg Close — Range —
Q1 2024
Shares 594,178 Value ($000) $30,149 Avg Close — Range —
Q4 2023
Shares 1,000,987 Value ($000) $50,348 Avg Close — Range —
Q3 2023
Shares 435,710 Value ($000) $21,929 Avg Close — Range —
Q2 2023
Shares 423,259 Value ($000) $21,099 Avg Close — Range —
Q1 2023
Shares 379,161 Value ($000) $18,772 Avg Close — Range —
Q4 2022
Shares 469,135 Value ($000) $23,110 Avg Close — Range —
Q3 2022
Shares 434,011 Value ($000) $21,310 Avg Close — Range —
Q2 2022
Shares 375,098 Value ($000) $18,396 Avg Close — Range —
Q1 2022
Shares 314,454 Value ($000) $15,788 Avg Close — Range —
Q4 2021
Shares 168,126 Value ($000) $8,470 Avg Close — Range —
Q3 2021
Shares 77,286 Value ($000) $3,904 Avg Close — Range —