Vanguard Charlotte Fds intl bd idx etf shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Vanguard Charlotte Fds intl bd idx etf (BNDX) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Vanguard Charlotte Fds intl bd idx etf
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Quarterly reported holdings in Vanguard Charlotte Fds intl bd idx etf by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $368M | 7.3M | 50.28 |
| 2024-06-30 | $342M | 7.0M | 48.67 |
| 2024-03-31 | $306M | 6.2M | 49.19 |
| 2023-12-31 | $294M | 6.0M | 49.37 |
| 2023-09-30 | $281M | 5.9M | 47.83 |
| 2023-06-30 | $280M | 5.7M | 48.88 |
| 2022-12-31 | $267M | 5.6M | 47.43 |
| 2022-09-30 | $267M | 5.6M | 47.73 |
| 2021-06-30 | $300M | 5.3M | 57.14 |
| 2021-03-31 | $280M | 4.9M | 57.12 |
| 2020-12-31 | $265M | 4.4M | 60.00 |
| 2020-09-30 | $234M | 4.0M | 58.00 |
| 2020-06-30 | $221M | 3.9M | 57.14 |
| 2020-03-31 | $216M | 3.8M | 56.26 |
| 2019-12-31 | $208M | 3.8M | 55.00 |
| 2019-09-30 | $208M | 3.5M | 60.00 |
| 2019-03-31 | $163M | 2.9M | 56.00 |
| 2018-12-31 | $142M | 2.6M | 54.00 |
| 2018-09-30 | $132M | 2.4M | 54.54 |
| 2018-06-30 | $120M | 2.2M | 54.71 |
| 2018-03-31 | $110M | 2.0M | 54.73 |
| 2017-12-31 | $99M | 1.8M | 54.37 |
| 2016-12-31 | $63M | 1.2M | 54.29 |
| 2016-09-30 | $58M | 1.0M | 56.04 |
| 2016-06-30 | $57M | 1.0M | 55.70 |
| 2016-03-31 | $47M | 859k | 54.54 |
| 2015-12-31 | $38M | 717k | 52.88 |
| 2015-09-30 | $34M | 643k | 52.93 |
| 2015-03-31 | $28M | 518k | 54.09 |
| 2014-12-31 | $4.3M | 80k | 53.11 |
| 2014-09-30 | $2.5M | 48k | 52.00 |
| 2014-06-30 | $1.6M | 30k | 51.41 |
| 2014-03-31 | $844k | 17k | 50.52 |
| 2013-12-31 | $46k | 922 | 49.88 |
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