Aberdeen Global Dynamic Divd F shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Aberdeen Global Dynamic Divd F (AGD) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Aberdeen Global Dynamic Divd F
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Quarterly reported holdings in Aberdeen Global Dynamic Divd F by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $914k | 85k | 10.70 |
| 2024-06-30 | $812k | 83k | 9.75 |
| 2024-03-31 | $820k | 85k | 9.71 |
| 2023-12-31 | $815k | 87k | 9.35 |
| 2023-09-30 | $726k | 84k | 8.66 |
| 2023-06-30 | $718k | 75k | 9.55 |
| 2022-12-31 | $500k | 53k | 9.47 |
| 2022-09-30 | $441k | 52k | 8.45 |
| 2021-06-30 | $594k | 43k | 13.70 |
| 2021-03-31 | $461k | 41k | 11.15 |
| 2020-12-31 | $394k | 38k | 10.44 |
| 2020-09-30 | $348k | 38k | 9.21 |
| 2020-06-30 | $367k | 41k | 8.92 |
| 2020-03-31 | $312k | 43k | 7.34 |
| 2019-12-31 | $437k | 42k | 10.39 |
| 2019-09-30 | $397k | 41k | 9.66 |
| 2019-03-31 | $367k | 39k | 9.48 |
| 2018-12-31 | $320k | 38k | 8.50 |
| 2018-09-30 | $352k | 34k | 10.35 |
| 2018-06-30 | $330k | 32k | 10.24 |
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