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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

Tip: Access up to 7 years of quarterly data

All positions including iShares Lehman Aggregate Bond 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 iShares Lehman Aggregate Bond by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
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