Royal Bank of Canada

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Series DN/A1075313NSUSD166996110.259LongEPCORPUSY3NNNLOADSMART INCN/ALoadsmart IncN/A377303NSUSD58595160.091LongEPCORPUSY3NNNAbcam PLC213800B9N83DSNT33F79Abcam PLC (ADR)0003802041809024NSUSD409382130.635LongCORPUSN1NNNAscendis Pharma A/S549300B66JN3W3J8GH73Ascendis Pharma A/S (ADR)04351P101355464NSUSD332856490.516LongCORPUSN1NNNLegend Biotech Corp254900EIUFZTW136H859Legend Biotech Corp (ADR)52490G102320301NSUSD215146180.334LongCORPUSN1NNNNice Ltd254900YTY4EF5Z4W0A51Nice Ltd (ADR)653656108202092NSUSD343556400.533LongCORPUSN1NNNRentokil Initial PLC549300VN4WV7Z6T14K68Rentokil Initial PLC (ADR)7601251044679138NSUSD1733620632.688LongCORPUSN1NNNN/AN/ASell CAD / Buy USDN/A1NCUSD3404490.005N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431914644000CAD11127355USD2023-10-26340449NNNN/AN/ASell EUR / Buy USDN/A1NCUSD4609170.007N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243199108000EUR10099356USD2023-10-26460917NNNN/AN/ASell GBP / Buy USDN/A1NCUSD5450550.008N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243198010000GBP10317868USD2023-10-26545055NNNN/AN/ASell CAD / Buy USDN/A1NCUSD2023750.003N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA768643000CAD6568889USD2023-10-26202375NNNN/AN/ASell GBP / Buy USDN/A1NCUSD46332150.072N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7668003000GBP87602077USD2023-10-264633215NNNN/AN/ASell EUR / Buy USDN/A1NCUSD2879470.004N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA765669000EUR6287103USD2023-10-26287947NNNN/AN/ASell GBP / Buy USDN/A1NCUSD3008270.005N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG304425000GBP5699665USD2023-10-26300827NNNN/AN/ASell CAD / Buy USDN/A1NCUSD200180N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG30859000CAD652765USD2023-10-2620018NNNN/AN/ASell EUR / Buy USDN/A1NCUSD5070N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG3010000EUR11089USD2023-10-26507NNNN/AN/ASell CAD / Buy USDN/A1NCUSD3126700.005N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9713305000CAD10113256USD2023-10-26312670NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-882667-0.014N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9716711939USD12974000GBP2023-10-26-882667NNNN/AN/ASell USD / Buy EURN/A1NCUSD-155984-0.002N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE973417476USD3082000EUR2023-10-26-155984NNNN/AN/ASell GBP / Buy USDN/A1NCUSD6202370.01N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB279122000GBP11749775USD2023-10-26620237NNNN/AN/ASell USD / Buy EURN/A1NCUSD-48431-0.001N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB271063282USD959000EUR2023-10-26-48431NNNN/AN/ASell CAD / Buy USDN/A1NCUSD493100.001N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0782093000CAD1591034USD2023-10-2649311NNNN/AN/ASell USD / Buy EURN/A1NCUSD-303910N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P83665334USD600000EUR2023-10-26-30391NNNN/AN/ASell CAD / Buy USDN/A1NCUSD3367140.005N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57214510000CAD11024914USD2023-10-26336714NNNN/AN/ASell GBP / Buy USDN/A1NCUSD65440930.101N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57293913000GBP121125137USD2023-10-266544093NNNN/AN/ASell EUR / Buy USDN/A1NCUSD190430N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572372000EUR412708USD2023-10-2619043NNNN/AN/ASell CAD / Buy USDN/A1NCUSD5489070.009N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9723497000CAD17857015USD2023-10-26548908NNNN/AN/ASell GBP / Buy USDN/A1NCUSD6858770.011N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R979867000GBP12724372USD2023-10-26685877NNNN/AN/ASell USD / Buy EURN/A1NCUSD-66410N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R97144212USD130000EUR2023-10-26-6641NNNN/AN/ASell USD / Buy EURN/A1NCUSD-316920N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27750236USD679000EUR2023-10-26-31692NNNN/AN/ASell EUR / Buy USDN/A1NCUSD453450.001N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721034000EUR1139564USD2023-10-2645345NNNN/AN/ASell USD / Buy EURN/A1NCUSD-50133-0.001N/ADFEUSN2Morgan Stanley & Co9R7GPTSO7KV3UQJZQ0781445950USD1319000EUR2023-10-26-50133NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-314803-0.005N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5726967880USD5453000GBP2023-10-26-314803NNNN/AN/ASell USD / Buy EURN/A1NCUSD-48189-0.001N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5721106427USD1000000EUR2023-10-26-48189NNNN/AN/ASell CAD / Buy USDN/A1NCUSD191720N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5722325000CAD1731789USD2023-10-2619172NNNN/AN/ASell USD / Buy EURN/A1NCUSD-277390N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27725118USD659000EUR2023-10-26-27739NNNN/AN/ASell USD / Buy CADN/A1NCUSD-249610N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R974086625USD5514000CAD2023-10-26-24961NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-218399-0.003N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243195259755USD4132000GBP2023-10-26-218399NNNN/AN/ASell USD / Buy EURN/A1NCUSD-222700N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572670971USD613000EUR2023-10-26-22270NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-203251-0.003N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5724928607USD3873000GBP2023-10-26-203251NNNN/AN/ASell GBP / Buy USDN/A1NCUSD1540790.002N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5723938000GBP4958740USD2023-10-26154079NNNN/AN/ASell EUR / Buy USDN/A1NCUSD151520N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27528000EUR573902USD2023-10-2615152NNNN/AN/ASell USD / Buy GBPN/A1NCUSD-289430-0.004N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243198517626USD6744000GBP2023-10-26-289430NNNN/AN/ASell USD / Buy EURN/A1NCUSD-89200N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319566611USD527000EUR2023-10-26-8920NNNN/AN/ASell USD / Buy EURN/A1NCUSD-72790N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB27633757USD592000EUR2023-10-26-7279NNNN/AN/ASell USD / Buy EURN/A1NCUSD-48830N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319608079USD570000EUR2023-10-26-4883NNNN/AN/ASell USD / Buy CADN/A1NCUSD-214740N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN5722208467USD2969000CAD2023-10-26-21474NNNN/AN/ASell USD / Buy CADN/A1NCUSD-103930N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB271897586USD2562000CAD2023-10-26-10393NNNN/AN/AAmprius Technologies IncN/A1887070NSUSD5661210.009N/ADECORPUSN1N/AN/ACallPurchasedAmprius Technologies IncAmprius Technologies Inc188707011.5USD2027-09-14XXXX-203326NNNN/AN/AWallbox NV - Class AN/A665780NSUSD2728370.004N/ADECORPUSN2N/AN/ACallPurchasedWallbox NVWallbox NV66578011.5USD2026-12-31XXXX-712517NNN2023-11-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICER