iShares MSCI BRIC Index Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares MSCI BRIC Index Fund (BKF) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares MSCI BRIC Index Fund
Tip: Access up to 7 years of quarterly data
All positions including iShares MSCI BRIC Index Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in iShares MSCI BRIC Index Fund by Royal Bank of Canada
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $361k | 10k | 35.99 |
2024-03-31 | $356k | 10k | 34.21 |
2023-12-31 | $350k | 10k | 34.21 |
2023-09-30 | $385k | 11k | 33.86 |
2023-06-30 | $334k | 9.9k | 33.76 |
2022-12-31 | $589k | 17k | 34.41 |
2022-09-30 | $459k | 14k | 31.85 |
2021-06-30 | $2.3M | 41k | 54.71 |
2021-03-31 | $2.0M | 38k | 52.69 |
2020-12-31 | $3.7M | 72k | 52.22 |
2020-09-30 | $1.9M | 40k | 46.42 |
2020-06-30 | $1.6M | 40k | 41.53 |
2020-03-31 | $2.2M | 63k | 35.61 |
2019-12-31 | $608k | 13k | 45.29 |
2019-09-30 | $493k | 12k | 40.52 |
2019-03-31 | $10M | 236k | 43.11 |
2018-12-31 | $1.1M | 30k | 37.48 |
2018-09-30 | $935k | 23k | 40.32 |
2018-06-30 | $821k | 20k | 42.06 |
2018-03-31 | $845k | 18k | 46.21 |
2017-12-31 | $985k | 22k | 44.40 |
2016-12-31 | $1.3M | 41k | 31.93 |
2016-09-30 | $1.5M | 44k | 34.28 |
2016-06-30 | $1.5M | 50k | 30.55 |
2016-03-31 | $1.9M | 64k | 29.69 |
2015-12-31 | $1.6M | 56k | 29.33 |
2015-09-30 | $1.5M | 51k | 30.00 |
2015-03-31 | $3.4M | 93k | 36.51 |
2014-12-31 | $2.4M | 67k | 35.09 |
2014-09-30 | $4.1M | 111k | 37.23 |
2014-06-30 | $2.3M | 60k | 38.53 |
2014-03-31 | $2.1M | 59k | 36.21 |
2013-12-31 | $9.9M | 263k | 37.69 |
2013-09-30 | $2.6M | 71k | 37.19 |
2011-09-30 | $6.0M | 179k | 33.68 |
2011-06-30 | $8.3M | 174k | 47.80 |