Series Portfolios Tr shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Series Portfolios Tr (CLOZ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Series Portfolios Tr
Tip: Access up to 7 years of quarterly data
All positions including Series Portfolios Tr held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Series Portfolios Tr by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $649k | 24k | 26.83 |
| 2025-06-30 | $152k | 5.7k | 26.72 |
| 2025-03-31 | $414k | 16k | 26.57 |
| 2024-12-31 | $3.8M | 141k | 26.95 |
| 2024-06-30 | $2.2M | 82k | 26.94 |
| 2024-03-31 | $8.0k | 300 | 26.67 |