European Equity Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in European Equity Fund
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All positions including European Equity Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in European Equity Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $127k | 15k | 8.60 |
| 2023-09-30 | $117k | 15k | 7.92 |
| 2023-06-30 | $127k | 15k | 8.60 |
| 2022-12-31 | $110k | 15k | 7.52 |
| 2022-09-30 | $91k | 15k | 6.22 |
| 2021-06-30 | $157k | 14k | 11.35 |
| 2021-03-31 | $147k | 14k | 10.63 |
| 2020-12-31 | $144k | 14k | 10.41 |
| 2020-09-30 | $131k | 14k | 9.47 |
| 2020-06-30 | $115k | 14k | 8.31 |
| 2020-03-31 | $97k | 14k | 7.06 |
| 2019-12-31 | $128k | 14k | 9.42 |
| 2019-09-30 | $121k | 14k | 8.90 |
| 2019-03-31 | $117k | 13k | 8.73 |
| 2018-12-31 | $104k | 13k | 7.76 |
| 2018-09-30 | $126k | 13k | 9.40 |
| 2018-06-30 | $126k | 13k | 9.40 |
| 2018-03-31 | $130k | 13k | 9.70 |
| 2017-12-31 | $133k | 13k | 9.90 |
| 2016-12-31 | $59k | 7.6k | 7.71 |
| 2016-09-30 | $67k | 8.6k | 7.84 |
| 2016-06-30 | $59k | 7.6k | 7.71 |
| 2016-03-31 | $60k | 7.6k | 7.84 |
| 2015-12-31 | $66k | 8.2k | 8.09 |
| 2015-09-30 | $63k | 8.2k | 7.73 |
| 2015-03-31 | $71k | 8.2k | 8.71 |
| 2014-12-31 | $89k | 11k | 8.21 |
| 2014-09-30 | $89k | 11k | 8.21 |
| 2014-06-30 | $100k | 11k | 9.04 |
| 2014-03-31 | $100k | 11k | 9.04 |
| 2013-12-31 | $99k | 11k | 8.95 |
| 2013-09-30 | $107k | 13k | 8.12 |
| 2011-09-30 | $101k | 17k | 5.88 |
| 2011-06-30 | $147k | 18k | 8.32 |