iShares JPMorgan USD Emer Mkt Bnd Fd ETF shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares JPMorgan USD Emer Mkt Bnd Fd ETF
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Quarterly reported holdings in iShares JPMorgan USD Emer Mkt Bnd Fd ETF by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $495M | 5.3M | 93.58 |
| 2024-06-30 | $467M | 5.3M | 88.48 |
| 2024-03-31 | $456M | 5.1M | 89.67 |
| 2023-12-31 | $481M | 5.4M | 89.06 |
| 2023-09-30 | $456M | 5.5M | 82.52 |
| 2023-06-30 | $481M | 5.6M | 86.54 |
| 2022-12-31 | $465M | 5.5M | 84.59 |
| 2022-09-30 | $417M | 5.3M | 79.40 |
| 2021-06-30 | $525M | 4.7M | 112.46 |
| 2021-03-31 | $453M | 4.2M | 108.88 |
| 2020-12-31 | $434M | 3.7M | 115.91 |
| 2020-09-30 | $430M | 3.9M | 110.89 |
| 2020-06-30 | $366M | 3.4M | 109.22 |
| 2020-03-31 | $437M | 4.5M | 96.68 |
| 2019-12-31 | $309M | 2.7M | 114.56 |
| 2019-09-30 | $241M | 2.1M | 113.35 |
| 2019-03-31 | $176M | 1.6M | 110.06 |
| 2018-12-31 | $179M | 1.7M | 103.91 |
| 2018-09-30 | $207M | 1.9M | 107.36 |
| 2018-06-30 | $147M | 1.4M | 106.77 |
| 2018-03-31 | $162M | 1.4M | 112.82 |
| 2017-12-31 | $188M | 1.6M | 116.10 |
| 2016-12-31 | $242M | 2.2M | 110.22 |
| 2016-09-30 | $59M | 502k | 117.21 |
| 2016-06-30 | $53M | 458k | 115.13 |
| 2016-03-31 | $47M | 424k | 110.34 |
| 2015-12-31 | $36M | 342k | 105.77 |
| 2015-09-30 | $35M | 332k | 106.40 |
| 2015-03-31 | $34M | 305k | 112.12 |
| 2014-12-31 | $30M | 276k | 109.71 |
| 2014-09-30 | $31M | 278k | 112.85 |
| 2014-06-30 | $25M | 230k | 109.38 |
| 2014-03-31 | $20M | 179k | 111.40 |
| 2013-12-31 | $26M | 237k | 108.16 |
| 2013-09-30 | $28M | 241k | 116.67 |
| 2011-09-30 | $57M | 537k | 105.18 |
| 2011-06-30 | $56M | 512k | 110.00 |
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