iShares Lehman Aggregate Bond shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares Lehman Aggregate Bond (AGG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares Lehman Aggregate Bond
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Quarterly reported holdings in iShares Lehman Aggregate Bond by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $516M | 5.1M | 101.92 |
| 2024-06-30 | $406M | 4.2M | 97.07 |
| 2024-03-31 | $386M | 3.9M | 97.94 |
| 2023-12-31 | $356M | 3.6M | 99.25 |
| 2023-09-30 | $300M | 3.2M | 93.96 |
| 2023-06-30 | $281M | 2.9M | 97.95 |
| 2022-12-31 | $223M | 2.3M | 97.14 |
| 2022-09-30 | $262M | 2.7M | 96.19 |
| 2021-06-30 | $332M | 2.9M | 115.24 |
| 2021-03-31 | $305M | 2.7M | 113.82 |
| 2020-12-31 | $304M | 2.6M | 116.67 |
| 2020-09-30 | $255M | 2.2M | 116.67 |
| 2020-06-30 | $184M | 1.6M | 116.67 |
| 2020-03-31 | $167M | 1.5M | 115.37 |
| 2019-12-31 | $153M | 1.4M | 110.00 |
| 2019-09-30 | $153M | 1.4M | 113.17 |
| 2019-03-31 | $149M | 1.4M | 110.00 |
| 2018-12-31 | $119M | 1.1M | 106.46 |
| 2018-09-30 | $98M | 928k | 105.53 |
| 2018-06-30 | $109M | 1.0M | 106.32 |
| 2018-03-31 | $107M | 993k | 107.25 |
| 2017-12-31 | $101M | 922k | 109.33 |
| 2016-12-31 | $71M | 654k | 108.06 |
| 2016-09-30 | $55M | 492k | 112.42 |
| 2016-06-30 | $63M | 558k | 112.50 |
| 2016-03-31 | $94M | 852k | 110.82 |
| 2015-12-31 | $41M | 382k | 108.01 |
| 2015-09-30 | $47M | 430k | 109.58 |
| 2015-03-31 | $42M | 381k | 111.43 |
| 2014-12-31 | $39M | 358k | 110.10 |
| 2014-09-30 | $38M | 350k | 109.11 |
| 2014-06-30 | $38M | 344k | 109.40 |
| 2014-03-31 | $38M | 351k | 107.91 |
| 2013-12-31 | $37M | 349k | 106.43 |
| 2013-09-30 | $38M | 349k | 107.41 |
| 2011-09-30 | $30M | 275k | 109.88 |
| 2011-06-30 | $35M | 328k | 106.68 |
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