Flexshares Tr real asst idx shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Flexshares Tr real asst idx (ASET) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Flexshares Tr real asst idx
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr real asst idx 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 Flexshares Tr real asst idx by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $162k | 4.9k | 32.73 |
| 2024-06-30 | $149k | 4.9k | 30.11 |
| 2024-03-31 | $154k | 4.9k | 31.12 |
| 2023-12-31 | $262k | 8.5k | 30.72 |
| 2023-09-30 | $299k | 11k | 28.40 |
| 2023-06-30 | $338k | 11k | 29.87 |
| 2022-12-31 | $388k | 13k | 29.98 |
| 2022-09-30 | $399k | 15k | 27.11 |
| 2021-06-30 | $715k | 22k | 33.23 |
| 2021-03-31 | $680k | 22k | 31.60 |
| 2020-12-31 | $706k | 24k | 29.58 |
| 2020-09-30 | $1.3M | 50k | 26.48 |
| 2020-06-30 | $1.4M | 53k | 25.74 |
| 2020-03-31 | $1.1M | 49k | 23.19 |
| 2019-12-31 | $2.1M | 70k | 30.52 |
| 2019-09-30 | $2.0M | 68k | 29.82 |
| 2019-03-31 | $623k | 22k | 28.98 |
| 2018-12-31 | $518k | 21k | 25.33 |
| 2018-09-30 | $1.0M | 36k | 27.80 |
| 2018-06-30 | $424k | 15k | 27.89 |