Royal Bank of Canada

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International PLC4PQUHN3JPFGFNF3BB653977213USD1336000CAD2024-01-1831437NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-218300-0.001N/ADFEUSN2Morgan Stanley & Co. International PLC4PQUHN3JPFGFNF3BB6534659000EUR4928113USD2024-01-18-218300NNNN/AN/ASell USD / Buy CADN/A1NCUSD3212540.002N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB279961535USD13620000CAD2024-01-18321254NNNN/AN/ASell USD / Buy EURN/A1NCUSD4830640.002N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2710834847USD10246000EUR2024-01-18483064NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-3296839-0.017N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK2824319137142000CAD100242233USD2024-01-18-3296839NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-2876603-0.015N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK282431960568000EUR64027868USD2024-01-18-2876603NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-3879071-0.02N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE97159723000CAD116708138USD2024-01-18-3879071NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-4037943-0.021N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9785397000EUR90293075USD2024-01-18-4037943NNNN/AN/ASell USD / Buy EURN/A1NCUSD2274600.001N/ADFEUSN2BNP ParibasR0MUWSFPU8MPRO8K5P835074704USD4800000EUR2024-01-18227460NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-204071-0.001N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG308409000CAD6144531USD2024-01-18-204071NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-663810N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG301402000EUR1482293USD2024-01-18-66381NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-3951247-0.02N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572163996000CAD119861980USD2024-01-18-3951247NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-5650362-0.029N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN572120976000EUR127981841USD2024-01-18-5650362NNNN/AN/ASell USD / Buy EURN/A1NCUSD3453020.002N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE978637448USD8132000EUR2024-01-18345302NNNN/AN/ASell USD / Buy CADN/A1NCUSD4870960.002N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57212373939USD17035000CAD2024-01-18487096NNNN/AN/ASell USD / Buy EURN/A1NCUSD3490940.002N/ADFEUSN2Barclays Capital, Inc.AC28XWWI3WIBK28243199245613USD8686000EUR2024-01-18349094NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-595826-0.003N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG3012738000EUR13474791USD2024-01-18-595826NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-547202-0.003N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9718697000CAD13568605USD2024-01-18-547202NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-218837-0.001N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R978049000EUR8672229USD2024-01-18-218837NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-461354-0.002N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG3014701000EUR15777628USD2024-01-18-461354NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-540999-0.003N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7619202000CAD13956072USD2024-01-18-540999NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-336270-0.002N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG309780000EUR10466889USD2024-01-18-336270NNNN/AN/ASell CAD / Buy USDN/A1NCUSD-412929-0.002N/ADFEUSN2Bank of America, National AssociationB4TYDEB6GKMZO031MB2716819000CAD12285031USD2024-01-18-412929NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-113229-0.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9713841000EUR15175782USD2024-01-18-113229NNNN/AN/ASell USD / Buy EURN/A1NCUSD331290N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57214039698USD12740000EUR2024-01-1833129NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-197380-0.001N/ADFEUSN2Goldman Sachs & Co. LLCFOR8UP27PHTHYVLBNG3010623000EUR11536971USD2024-01-18-197380NNNN/AN/ASell EUR / Buy USDN/A1NCUSD-410729-0.002N/ADFEUSN2HSBC Securities (USA), Inc.CYYGQCGNHMHPSMRL3R9715068000EUR16233647USD2024-01-18-410729NNNN/AN/ASell USD / Buy CADN/A1NCUSD1179900.001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7615580249USD20793000CAD2024-01-18117990NNNN/AN/ASell USD / Buy EURN/A1NCUSD1549330.001N/ADFEUSN2Citibank, National AssociationE57ODZWZ7FF32TWEFA7636453194USD33141000EUR2024-01-18154933NNNN/AN/ASell USD / Buy CADN/A1NCUSD-102190N/ADFEUSN2State Street Bank and Trust Company571474TGEMMWANRLN57211249563USD14887000CAD2024-01-18-10219NNNN/AN/ASell EUR / Buy USDN/A1NCUSD1076200.001N/ADFEUSN2JPMorgan Chase Bank, National Association7H6GLXDRUGQFU57RNE9715933000EUR17707490USD2024-01-18107620NNNN/AN/AConstellation Software Inc/CanadaN/A319588NS240N/ADECORPUSN3N/AN/ACallPurchasedConstellation Software IncConstellation Software Inc31958811.5CAD2040-03-31XXXX24NNNN/AN/ARYANAIR HOLDINGS PLCN/A25958221OUNotional3036050.002N/ADEUSN2UBS AG254900R882POXXVAK772RYANAIR HOLDINGS PLCRYANAIR HOLDINGS PLCYRYANAIR HOLDINGS PLC2025-01-080USD0USD25958221EUR303605NNN2024-02-14JANUS INVESTMENT FUNDJESPER NERGAARDJESPER NERGAARDVP, CFO, TREASURER, AND PRINCIPAL ACCOUNTING OFFICERXXXX