Fidelity msci energy idx shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity msci energy idx (FENY) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity msci energy idx
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Quarterly reported holdings in Fidelity msci energy idx by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 58k | 24.08 |
| 2024-06-30 | $1.4M | 57k | 25.09 |
| 2024-03-31 | $1.4M | 53k | 25.88 |
| 2023-12-31 | $1.4M | 60k | 23.04 |
| 2023-09-30 | $1.3M | 50k | 24.91 |
| 2023-06-30 | $1.5M | 67k | 22.09 |
| 2022-12-31 | $1.2M | 48k | 23.83 |
| 2022-09-30 | $2.4M | 120k | 19.86 |
| 2021-06-30 | $793k | 79k | 10.00 |
| 2021-03-31 | $2.1M | 160k | 13.25 |
| 2020-12-31 | $929k | 92k | 10.15 |
| 2020-09-30 | $638k | 81k | 7.90 |
| 2020-06-30 | $516k | 52k | 9.93 |
| 2020-03-31 | $337k | 45k | 7.52 |
| 2019-12-31 | $1.7M | 107k | 16.01 |
| 2019-09-30 | $962k | 61k | 15.73 |
| 2019-03-31 | $453k | 25k | 18.05 |
| 2018-12-31 | $184k | 12k | 15.65 |
| 2018-09-30 | $195k | 9.1k | 21.55 |
| 2018-06-30 | $170k | 8.0k | 21.27 |
| 2018-03-31 | $388k | 21k | 18.71 |
| 2017-12-31 | $97k | 4.8k | 20.05 |
| 2016-12-31 | $44k | 2.1k | 21.09 |
| 2016-09-30 | $225k | 11k | 19.84 |
| 2016-06-30 | $26k | 1.4k | 19.26 |
| 2016-03-31 | $235k | 13k | 17.54 |
| 2015-12-31 | $29k | 1.7k | 17.37 |
| 2014-09-30 | $409k | 16k | 26.40 |
| 2014-06-30 | $1.5M | 50k | 29.07 |