RBC Emerging Markets Equity I

Ticker: REEIX CUSIP: 74926P316 Class: Mutual Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
O'Brien Greene & Co. Inc11,208$191
RICHARDSON FINANCIAL SERVICES INC.1,503$56
Total (2 institutions)12,711$247