ROYAL BANK OF CANADA Last Quarter Change: USA Bonds: Zero-Coupon Convertibles, Reduced

ROYAL BANK OF CANADA quarter change: USA Bonds: Zero-Coupon Convertibles, Reduced

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, ROYAL BANK OF CANADA opened 20 positions, added to 9, reduced 6, sold out of 16 and left 2 unchanged. The largest increase in value was DOORDASH INC (+$28,358,000); the largest decrease was SOUTHERN CO (-$16,715,000).

CLOUDFLARE INC: Country of operation United States; Class NOTE; Principal 2026-03-31 $1,952,000; Principal 2026-06-30 $6,000.
WELLS FARGO & CO: Country of operation United States; Class PERP PFD CNV A; Principal 2026-03-31 $18,957; Principal 2026-06-30 $18,266.
DATADOG INC: Country of operation United States; Class NOTE 12/0; Principal 2026-03-31 $19,090,000; Principal 2026-06-30 $12,525,000.
SNOWFLAKE INC: Country of operation United States; Class NOTE; Principal 2026-03-31 $1,450,000; Principal 2026-06-30 $1,200,000.

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	Share change	Value 2026-03-31	Value 2026-06-30	Value change
CLOUDFLARE INC CUSIP 18915MAC1	United States	NOTE	$1,952,000	$6,000	-1,946,000	$2,285,000	$8,000	-$2,277,000
WELLS FARGO & CO CUSIP 949746804	United States	PERP PFD CNV A	$18,957	$18,266	-691	$21,895,000	$21,134,000	-$761,000
DATADOG INC CUSIP 23804LAD5	United States	NOTE 12/0	$19,090,000	$12,525,000	-6,565,000	$18,481,000	$17,805,000	-$676,000
SNOWFLAKE INC CUSIP 833445AD1	United States	NOTE	$1,450,000	$1,200,000	-250,000	$1,774,000	$2,122,000	+$348,000
UNITY SOFTWARE INC CUSIP 91332UAB7	United States	NOTE	$2,165,000	$2,080,000	-85,000	$2,100,000	$2,042,000	-$58,000
HPEPRC HEWLETT PACKARD ENTERPRISE C	United States	7.625 MAND CONV	$1,621	$589	-1,032	$105,000	$68,000	-$37,000

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