Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $840k | 33k | 25.17 |
| 2023-09-30 | $748k | 30k | 24.79 |
| 2023-06-30 | $710k | 28k | 25.25 |
| 2022-12-31 | $384k | 15k | 24.87 |
| 2022-09-30 | $193k | 8.4k | 22.99 |
| 2021-06-30 | $37k | 1.5k | 25.36 |
| 2021-03-31 | $30k | 1.1k | 26.21 |
| 2020-12-31 | $89k | 3.5k | 25.16 |
| 2020-09-30 | $44k | 1.8k | 24.78 |
| 2020-06-30 | $66k | 2.6k | 25.21 |
| 2020-03-31 | $43k | 1.8k | 24.05 |
| 2019-12-31 | $237k | 9.3k | 25.34 |
| 2019-09-30 | $201k | 8.0k | 25.28 |
| 2019-03-31 | $1.5M | 59k | 25.18 |
| 2018-12-31 | $1.0M | 42k | 24.67 |
| 2018-09-30 | $520k | 21k | 25.32 |
| 2018-06-30 | $167k | 6.7k | 25.00 |
| 2018-03-31 | $7.9M | 314k | 25.00 |
| 2017-12-31 | $4.6M | 185k | 25.00 |
| 2016-12-31 | $488k | 20k | 24.99 |
| 2016-09-30 | $1.4M | 55k | 24.93 |
| 2016-06-30 | $1.3M | 54k | 24.81 |
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