Showing options holdings,
see here
for stock holdings
ROYAL BANK OF CANADA Q1 2020 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2020 Q1 - Restatement compared to 2019 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Shaine Pollock
Managing Director
Toronto, Ontario, Canada
6/16/2020
This amendment updates a holding entry to the Schedule 13F for the quarter ended on March 31, 2020. Due to a procedural error, a position in VTV THERAPEUTICS INC was incorrectly attributed to RBC Private Counsel (USA) Inc. The inclusion resulted in a related overstatement of this security.
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