Bancroft Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Bancroft Fund (BCV) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Bancroft Fund
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All positions including Bancroft Fund 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 Bancroft Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $794k | 50k | 15.99 |
| 2023-09-30 | $834k | 54k | 15.38 |
| 2023-06-30 | $926k | 54k | 17.10 |
| 2022-12-31 | $873k | 52k | 16.67 |
| 2022-09-30 | $929k | 55k | 16.85 |
| 2021-06-30 | $1.7M | 54k | 32.05 |
| 2021-03-31 | $1.6M | 54k | 29.49 |
| 2020-12-31 | $1.6M | 54k | 30.14 |
| 2020-09-30 | $1.3M | 54k | 24.85 |
| 2020-06-30 | $1.3M | 55k | 23.84 |
| 2020-03-31 | $911k | 47k | 19.46 |
| 2019-12-31 | $1.1M | 43k | 26.08 |
| 2019-09-30 | $1.2M | 51k | 23.65 |
| 2019-03-31 | $1.1M | 50k | 21.39 |
| 2018-12-31 | $880k | 47k | 18.62 |
| 2018-09-30 | $207k | 9.1k | 22.84 |
| 2018-06-30 | $175k | 8.0k | 21.84 |
| 2018-03-31 | $175k | 8.3k | 20.98 |
| 2017-12-31 | $181k | 8.4k | 21.70 |
| 2016-12-31 | $254k | 13k | 20.24 |
| 2016-09-30 | $275k | 13k | 21.02 |
| 2016-06-30 | $115k | 6.1k | 18.70 |
| 2016-03-31 | $267k | 15k | 17.97 |
| 2015-12-31 | $323k | 18k | 18.21 |
| 2015-09-30 | $3.2M | 170k | 18.70 |
| 2015-03-31 | $3.4M | 161k | 20.93 |
| 2014-12-31 | $3.1M | 155k | 20.06 |
| 2014-09-30 | $3.1M | 156k | 19.76 |
| 2014-06-30 | $3.1M | 153k | 20.18 |
| 2014-03-31 | $2.9M | 147k | 19.55 |
| 2013-12-31 | $127k | 6.9k | 18.54 |
| 2013-09-30 | $127k | 7.0k | 18.02 |
| 2011-09-30 | $103k | 6.9k | 14.82 |
| 2011-06-30 | $121k | 6.9k | 17.41 |