iShares S&P Asia 50 Index Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares S&P Asia 50 Index Fund (AIA) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares S&P Asia 50 Index Fund
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Quarterly reported holdings in iShares S&P Asia 50 Index Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $341k | 4.7k | 72.13 |
| 2024-06-30 | $608k | 9.0k | 67.18 |
| 2024-03-31 | $3.6M | 60k | 60.70 |
| 2023-12-31 | $572k | 9.8k | 58.09 |
| 2023-09-30 | $377k | 6.8k | 55.33 |
| 2023-06-30 | $442k | 7.4k | 59.66 |
| 2022-12-31 | $1.1M | 20k | 56.76 |
| 2022-09-30 | $453k | 9.1k | 50.02 |
| 2021-06-30 | $4.2M | 46k | 91.64 |
| 2021-03-31 | $4.3M | 47k | 92.17 |
| 2020-12-31 | $1.3M | 15k | 87.14 |
| 2020-09-30 | $4.6M | 65k | 71.82 |
| 2020-06-30 | $656k | 10k | 64.91 |
| 2020-03-31 | $1.0M | 18k | 55.72 |
| 2019-12-31 | $347k | 5.2k | 66.28 |
| 2019-09-30 | $1.8M | 31k | 58.64 |
| 2019-03-31 | $332k | 5.4k | 61.40 |
| 2018-12-31 | $353k | 6.3k | 55.64 |
| 2018-09-30 | $410k | 6.6k | 61.90 |
| 2018-06-30 | $1.2M | 19k | 62.82 |
| 2018-03-31 | $410k | 6.0k | 68.45 |
| 2017-12-31 | $620k | 9.4k | 66.11 |
| 2016-12-31 | $5.1M | 111k | 46.24 |
| 2016-09-30 | $804k | 16k | 50.20 |
| 2016-06-30 | $571k | 13k | 44.47 |
| 2016-03-31 | $967k | 22k | 43.38 |
| 2015-12-31 | $3.5M | 82k | 42.26 |
| 2015-09-30 | $646k | 16k | 41.57 |
| 2015-03-31 | $1.2M | 25k | 49.95 |
| 2014-12-31 | $1.2M | 25k | 46.99 |
| 2014-09-30 | $1.4M | 31k | 46.57 |
| 2014-06-30 | $1.1M | 22k | 48.05 |
| 2014-03-31 | $832k | 18k | 45.45 |
| 2013-12-31 | $880k | 18k | 48.05 |
| 2013-09-30 | $952k | 21k | 46.00 |
| 2011-09-30 | $565k | 16k | 36.00 |
| 2011-06-30 | $594k | 13k | 46.00 |
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