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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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Charlotte Fds intl bd idx etf 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 Vanguard Charlotte Fds intl bd idx etf by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
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