Swiss Helvetia Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Swiss Helvetia Fund (SWZ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Swiss Helvetia Fund
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All positions including Swiss Helvetia 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 Swiss Helvetia Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0k | 708 | 8.47 |
| 2023-09-30 | $5.0k | 708 | 7.06 |
| 2023-06-30 | $43k | 5.2k | 8.26 |
| 2022-12-31 | $39k | 5.2k | 7.51 |
| 2022-09-30 | $43k | 6.3k | 6.87 |
| 2021-06-30 | $68k | 8.1k | 8.38 |
| 2021-03-31 | $72k | 8.1k | 8.79 |
| 2020-12-31 | $73k | 8.1k | 8.95 |
| 2020-09-30 | $68k | 8.1k | 8.34 |
| 2020-06-30 | $64k | 8.1k | 7.88 |
| 2020-03-31 | $57k | 8.2k | 6.98 |
| 2019-12-31 | $68k | 8.1k | 8.34 |
| 2019-09-30 | $79k | 10k | 7.97 |
| 2019-03-31 | $69k | 9.0k | 7.65 |
| 2018-12-31 | $60k | 8.6k | 6.92 |
| 2018-09-30 | $226k | 27k | 8.51 |
| 2018-06-30 | $532k | 43k | 12.37 |
| 2018-03-31 | $509k | 42k | 12.22 |
| 2017-12-31 | $558k | 44k | 12.78 |
| 2016-12-31 | $861k | 84k | 10.20 |
| 2016-09-30 | $807k | 76k | 10.68 |
| 2016-06-30 | $801k | 78k | 10.31 |
| 2016-03-31 | $930k | 91k | 10.17 |
| 2015-12-31 | $912k | 86k | 10.57 |
| 2015-09-30 | $1.0M | 94k | 10.85 |
| 2015-03-31 | $1.0M | 88k | 11.53 |
| 2014-12-31 | $924k | 83k | 11.15 |
| 2014-09-30 | $1.2M | 88k | 13.52 |
| 2014-06-30 | $1.2M | 80k | 14.57 |
| 2014-03-31 | $1.2M | 86k | 14.39 |
| 2013-12-31 | $841k | 60k | 13.97 |
| 2013-09-30 | $874k | 61k | 14.23 |
| 2011-09-30 | $329k | 29k | 11.19 |
| 2011-06-30 | $160k | 11k | 14.92 |