ROYAL BANK OF CANADA

PublicCIK: 1000275
RYNYSERYLBFOTC

ROYAL BANK OF CANADA

13F-HR

Holdings

May 15, 2026·May 15, 2026

ROYAL BANK OF CANADA

13F-HR

Holdings

Feb 17, 2026·Feb 17, 2026

ROYAL BANK OF CANADA

13F-HR

Holdings

Nov 14, 2025·Nov 14, 2025

ROYAL BANK OF CANADA

13F-HR

Holdings

Aug 14, 2025·Aug 14, 2025

ROYAL BANK OF CANADA

13F-HR

Holdings

May 15, 2025·May 15, 2025

ROYAL BANK OF CANADA

13F-HR

Holdings

Feb 14, 2025·Feb 14, 2025

PERKIN EDWARD J.

3
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Jan 10, 2025·Jan 10, 2025
1 txn

PERKIN EDWARD J.

3
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
Jan 10, 2025·Jan 10, 2025
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Nov 18, 2024·Nov 18, 2024
2 txn

ROYAL BANK OF CANADA

13F-HR

Holdings

Nov 14, 2024·Nov 14, 2024

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Nov 14, 2024·Nov 14, 2024
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Nov 12, 2024·Nov 12, 2024
3 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Nov 5, 2024·Nov 5, 2024
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Nov 4, 2024·Nov 4, 2024
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Oct 31, 2024·Oct 31, 2024
2 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Oct 29, 2024·Oct 29, 2024
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Oct 28, 2024·Oct 28, 2024
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
Oct 7, 2024·Oct 7, 2024
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
Oct 3, 2024·Oct 3, 2024
2 txn

ROYAL BANK OF CANADA

13F-HR

Holdings

Aug 14, 2024·Aug 14, 2024

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
May 17, 2024·May 17, 2024
1 txn

ROYAL BANK OF CANADA

13F-HR

Holdings

May 15, 2024·May 15, 2024

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
May 7, 2024·May 7, 2024
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
May 3, 2024·May 3, 2024
1 txn

SABA CAPITAL MANAGEMENT, L.P.

4
INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
Apr 15, 2024·Apr 15, 2024
2 txn
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