iShares MSCI ACWI ex US Index Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares MSCI ACWI ex US Index Fund (ACWX) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares MSCI ACWI ex US Index Fund
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Quarterly reported holdings in iShares MSCI ACWI ex US Index Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 282k | 57.20 |
| 2024-06-30 | $28M | 517k | 53.13 |
| 2024-03-31 | $20M | 369k | 53.39 |
| 2023-12-31 | $32M | 621k | 51.02 |
| 2023-09-30 | $32M | 679k | 47.04 |
| 2023-06-30 | $62M | 1.3M | 49.22 |
| 2022-12-31 | $30M | 660k | 45.48 |
| 2022-09-30 | $18M | 442k | 39.96 |
| 2021-06-30 | $9.2M | 159k | 57.60 |
| 2021-03-31 | $14M | 251k | 55.20 |
| 2020-12-31 | $26M | 478k | 53.27 |
| 2020-09-30 | $18M | 386k | 45.99 |
| 2020-06-30 | $22M | 507k | 43.25 |
| 2020-03-31 | $71M | 1.9M | 37.65 |
| 2019-12-31 | $97M | 2.0M | 49.12 |
| 2019-09-30 | $48M | 1.0M | 46.05 |
| 2019-03-31 | $85M | 1.8M | 46.27 |
| 2018-12-31 | $48M | 1.2M | 41.97 |
| 2018-09-30 | $43M | 891k | 47.69 |
| 2018-06-30 | $56M | 1.2M | 47.36 |
| 2018-03-31 | $64M | 1.3M | 49.87 |
| 2017-12-31 | $63M | 1.3M | 49.96 |
| 2016-12-31 | $17M | 412k | 40.27 |
| 2016-09-30 | $10M | 241k | 41.48 |
| 2016-06-30 | $10M | 265k | 38.97 |
| 2016-03-31 | $4.6M | 115k | 39.60 |
| 2015-12-31 | $10M | 263k | 39.62 |
| 2015-09-30 | $5.4M | 139k | 39.07 |
| 2015-03-31 | $6.6M | 147k | 44.71 |
| 2014-12-31 | $14M | 323k | 43.02 |
| 2014-09-30 | $18M | 393k | 45.48 |
| 2014-06-30 | $13M | 276k | 48.04 |
| 2014-03-31 | $13M | 285k | 46.54 |
| 2013-12-31 | $12M | 261k | 46.66 |
| 2013-09-30 | $11M | 255k | 44.82 |
| 2011-09-30 | $3.4M | 97k | 35.05 |
| 2011-06-30 | $3.5M | 77k | 45.37 |
Top funds holding iShares MSCI ACWI ex US Index Fund
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