VANGUARD MALVERN FDS

Ticker: VPLS CUSIP: 922020755 Class: CORE-PLUS BD ETF

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

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

Q4 2025
Shares 205,285 Value ($000) $16,036 Avg Close — Range —
Q3 2025
Shares 187,539 Value ($000) $14,746 Avg Close — Range —
Q2 2025
Shares 176,531 Value ($000) $13,735 Avg Close — Range —
Q1 2025
Shares 152,043 Value ($000) $11,793 Avg Close — Range —
Q4 2024
Shares 145,274 Value ($000) $11,040 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $2 Avg Close — Range —