Ishares Tr aaa a rated cp shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Ishares Tr aaa a rated cp
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All positions including Ishares Tr aaa a rated cp 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 Ishares Tr aaa a rated cp by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 300k | 48.13 |
| 2023-09-30 | $13M | 290k | 45.11 |
| 2023-06-30 | $17M | 363k | 47.17 |
| 2022-12-31 | $17M | 363k | 46.31 |
| 2022-09-30 | $16M | 356k | 45.38 |
| 2021-06-30 | $17M | 301k | 56.88 |
| 2021-03-31 | $17M | 297k | 55.43 |
| 2020-12-31 | $18M | 311k | 58.52 |
| 2020-09-30 | $16M | 274k | 57.83 |
| 2020-06-30 | $14M | 240k | 57.84 |
| 2020-03-31 | $12M | 209k | 55.14 |
| 2019-12-31 | $9.7M | 177k | 54.66 |
| 2019-09-30 | $9.1M | 166k | 54.81 |
| 2019-03-31 | $1.8M | 35k | 52.18 |
| 2018-12-31 | $777k | 16k | 50.12 |
| 2018-09-30 | $1.4M | 28k | 50.43 |
| 2018-06-30 | $1.7M | 33k | 50.38 |
| 2018-03-31 | $3.6M | 71k | 51.11 |
| 2017-12-31 | $3.4M | 64k | 52.85 |
| 2016-12-31 | $1.1M | 21k | 51.27 |
| 2016-09-30 | $1.3M | 25k | 53.57 |
| 2016-06-30 | $1.2M | 22k | 53.57 |
| 2016-03-31 | $654k | 13k | 52.25 |
| 2015-12-31 | $474k | 9.4k | 50.61 |
| 2015-09-30 | $556k | 11k | 50.94 |
| 2015-03-31 | $758k | 14k | 52.53 |
| 2014-12-31 | $480k | 9.3k | 51.65 |
| 2014-09-30 | $391k | 7.6k | 51.47 |
| 2014-06-30 | $323k | 6.3k | 51.42 |
| 2014-03-31 | $325k | 6.5k | 50.09 |
| 2013-12-31 | $329k | 6.7k | 49.09 |
| 2013-09-30 | $237k | 4.8k | 49.77 |