iShares MSCI All Peru Capped Index Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares MSCI All Peru Capped Index Fund (EPU) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares MSCI All Peru Capped Index Fund
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Quarterly reported holdings in iShares MSCI All Peru Capped Index Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17k | 397 | 42.80 |
| 2024-06-30 | $15k | 397 | 38.91 |
| 2024-03-31 | $17k | 419 | 39.43 |
| 2023-12-31 | $15k | 419 | 35.84 |
| 2023-09-30 | $12k | 419 | 28.67 |
| 2023-06-30 | $14k | 419 | 32.26 |
| 2022-12-31 | $12k | 419 | 28.67 |
| 2022-09-30 | $8.7k | 331 | 26.18 |
| 2021-06-30 | $4.0k | 140 | 28.57 |
| 2021-03-31 | $24k | 688 | 34.67 |
| 2020-12-31 | $22k | 640 | 34.00 |
| 2020-09-30 | $4.0k | 140 | 28.57 |
| 2020-06-30 | $7.7k | 290 | 26.67 |
| 2020-03-31 | $5.8k | 290 | 20.00 |
| 2019-12-31 | $12k | 290 | 40.00 |
| 2019-09-30 | $49k | 1.4k | 35.06 |
| 2019-03-31 | $36k | 910 | 38.96 |
| 2018-12-31 | $40k | 1.1k | 35.18 |
| 2018-09-30 | $2.2M | 60k | 36.92 |
| 2018-06-30 | $3.1M | 80k | 39.30 |
| 2018-03-31 | $2.6M | 60k | 43.20 |
| 2017-12-31 | $2.4M | 60k | 40.66 |
| 2016-12-31 | $1.4M | 52k | 26.32 |
| 2016-09-30 | $664k | 20k | 33.20 |
| 2016-06-30 | $69k | 2.2k | 31.38 |
| 2016-03-31 | $49k | 1.9k | 25.83 |
| 2015-12-31 | $285k | 14k | 20.19 |
| 2015-09-30 | $43k | 2.0k | 21.53 |
| 2015-03-31 | $380k | 13k | 28.47 |
| 2014-12-31 | $2.4M | 75k | 31.96 |
| 2014-09-30 | $1.6M | 48k | 34.24 |
| 2014-06-30 | $345k | 9.7k | 35.52 |
| 2014-03-31 | $1.5M | 47k | 32.31 |
| 2013-12-31 | $1.4M | 42k | 33.65 |
| 2013-09-30 | $599k | 18k | 32.60 |
| 2011-09-30 | $2.3M | 66k | 35.00 |
| 2011-06-30 | $3.1M | 78k | 40.00 |
Top funds holding iShares MSCI All Peru Capped Index Fund
View all funds holding iShares MSCI All Peru Capped Index Fund