ROYAL BANK OF CANADA Last Quarter Change: USA Bonds: Convertible Notes, Unchanged

ROYAL BANK OF CANADA quarter change: USA Bonds: Convertible Notes, Unchanged

In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ROYAL BANK OF CANADA opened 43 positions, added to 9, reduced 16, sold out of 60 and left 9 unchanged. The largest increase in value was MICROCHIP TECHNOLOGY INC. (+$25,505,000); the largest decrease was PENNYMAC CORP (-$17,882,000).

XOMETRY INC: Country of operation United States; Class NOTE 1.000%; Principal 2026-03-31 $273,000; Principal 2026-06-30 $273,000.
VISHAY INTERTECHNOLOGY INC: Country of operation United States; Class NOTE 2.250% 9/1; Principal 2026-03-31 $165,000; Principal 2026-06-30 $165,000.
SEMTECH CORP: Country of operation United States; Class NOTE 1.625%; Principal 2026-03-31 $60,000; Principal 2026-06-30 $60,000.
CYTOKINETICS INC: Country of operation United States; Class NOTE 3.500% 7/0; Principal 2026-03-31 $170,000; Principal 2026-06-30 $170,000.

Two Form 13F-HR filings compared (SEC CIK 1000275): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Principal 2026-03-31	Principal 2026-06-30	Value 2026-03-31	Value 2026-06-30	Value change
XOMETRY INC CUSIP 98423FAB5	United States	NOTE 1.000%	$273,000	$273,000	$290,000	$471,000	+$181,000
VISHAY INTERTECHNOLOGY INC CUSIP 928298AR9	United States	NOTE 2.250% 9/1	$165,000	$165,000	$159,000	$326,000	+$167,000
SEMTECH CORP CUSIP 816850AF8	United States	NOTE 1.625%	$60,000	$60,000	$119,000	$262,000	+$143,000
CYTOKINETICS INC CUSIP 23282WAC4	United States	NOTE 3.500% 7/0	$170,000	$170,000	$248,000	$276,000	+$28,000
NORTHERN OIL & GAS INC CUSIP 665531AJ8	United States	NOTE 3.625% 4/1	$140,000	$140,000	$154,000	$134,000	-$20,000
REPLIGEN CORP CUSIP 759916AD1	United States	NOTE 1.000%12/1	$174,000	$174,000	$169,000	$178,000	+$9,000
WINNEBAGO INDS INC CUSIP 974637AF7	United States	NOTE 3.250%	$75,000	$75,000	$68,000	$70,000	+$2,000
KIMPRN KIMCO REALTY CORP	United States	DP CV CL N 7.25%	$500	$500	$30,000	$31,000	+$1,000
PPL CAP FDG INC CUSIP 69352PAS2	United States	NOTE 2.875% 3/1	$3,000	$3,000	$4,000	$3,000	-$1,000

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