iShares Barclays Agency Bond Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares Barclays Agency Bond Fund (AGZ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares Barclays Agency Bond Fund
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Quarterly reported holdings in iShares Barclays Agency Bond Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $572k | 5.3k | 108.49 |
| 2023-09-30 | $572k | 5.4k | 105.50 |
| 2023-06-30 | $559k | 5.2k | 106.89 |
| 2022-12-31 | $736k | 6.6k | 111.11 |
| 2022-09-30 | $2.5M | 24k | 106.64 |
| 2021-06-30 | $4.5M | 38k | 118.33 |
| 2021-03-31 | $4.7M | 40k | 117.72 |
| 2020-12-31 | $3.9M | 32k | 119.55 |
| 2020-09-30 | $5.0M | 41k | 121.22 |
| 2020-06-30 | $4.2M | 35k | 121.22 |
| 2020-03-31 | $4.2M | 35k | 120.57 |
| 2019-12-31 | $1.0M | 8.9k | 115.64 |
| 2019-09-30 | $733k | 6.3k | 116.62 |
| 2019-03-31 | $2.5M | 22k | 113.66 |
| 2018-12-31 | $124k | 1.1k | 115.38 |
| 2018-09-30 | $767k | 6.9k | 110.65 |
| 2018-06-30 | $526k | 4.7k | 111.29 |
| 2018-03-31 | $833k | 7.4k | 111.98 |
| 2017-12-31 | $303k | 2.7k | 113.67 |
| 2016-12-31 | $2.8M | 25k | 112.64 |
| 2016-09-30 | $4.7M | 41k | 115.62 |
| 2016-06-30 | $1.6M | 14k | 115.91 |
| 2016-03-31 | $2.0M | 18k | 114.89 |
| 2015-12-31 | $653k | 5.8k | 113.19 |
| 2015-09-30 | $1.4M | 12k | 114.08 |
| 2015-03-31 | $1.1M | 9.7k | 113.67 |
| 2014-12-31 | $1.0M | 9.0k | 113.67 |
| 2014-09-30 | $2.9M | 26k | 112.28 |
| 2014-06-30 | $1.0M | 8.9k | 112.96 |
| 2014-03-31 | $2.3M | 21k | 111.57 |
| 2013-12-31 | $104k | 932 | 111.11 |
| 2013-09-30 | $2.4M | 22k | 111.23 |
| 2011-09-30 | $83k | 750 | 110.00 |
| 2011-06-30 | $83k | 750 | 110.00 |
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