Source Capital shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Source Capital
Tip: Access up to 7 years of quarterly data
All positions including Source Capital held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Source Capital by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $249k | 6.2k | 40.00 |
2023-09-30 | $244k | 6.3k | 38.60 |
2023-06-30 | $263k | 6.8k | 38.77 |
2022-12-31 | $73k | 1.9k | 38.60 |
2022-09-30 | $83k | 2.4k | 35.09 |
2021-06-30 | $167k | 3.7k | 45.61 |
2021-03-31 | $176k | 4.0k | 43.87 |
2020-12-31 | $131k | 3.3k | 40.10 |
2020-09-30 | $177k | 4.8k | 36.95 |
2020-06-30 | $166k | 5.0k | 33.12 |
2020-03-31 | $246k | 8.0k | 30.75 |
2019-12-31 | $310k | 8.0k | 38.72 |
2019-09-30 | $284k | 7.8k | 36.46 |
2019-03-31 | $132k | 3.7k | 35.93 |
2018-12-31 | $120k | 3.7k | 32.43 |
2018-09-30 | $229k | 5.7k | 40.15 |
2018-06-30 | $217k | 5.5k | 39.66 |
2018-03-31 | $225k | 5.6k | 39.94 |
2017-12-31 | $225k | 5.5k | 40.72 |
2016-12-31 | $848k | 24k | 35.93 |
2016-09-30 | $829k | 23k | 36.74 |
2016-06-30 | $331k | 9.0k | 36.90 |
2016-03-31 | $373k | 11k | 35.61 |
2015-12-31 | $492k | 7.4k | 66.20 |
2015-09-30 | $472k | 7.0k | 67.68 |
2015-03-31 | $414k | 5.6k | 73.40 |
2014-12-31 | $373k | 5.2k | 71.39 |
2014-09-30 | $335k | 5.2k | 65.00 |
2014-06-30 | $361k | 5.2k | 70.07 |
2014-03-31 | $337k | 4.9k | 68.68 |
2013-12-31 | $321k | 4.8k | 67.07 |
2013-09-30 | $297k | 4.8k | 62.06 |
2011-09-30 | $87k | 2.1k | 41.73 |
2011-06-30 | $123k | 2.1k | 57.61 |