Fidelity msci hlth care i shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity msci hlth care i (FHLC) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity msci hlth care i
Tip: Access up to 7 years of quarterly data
All positions including Fidelity msci hlth care i 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 Fidelity msci hlth care i by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.5M | 35k | 72.73 |
| 2024-06-30 | $2.7M | 40k | 68.61 |
| 2024-03-31 | $3.0M | 43k | 69.76 |
| 2023-12-31 | $3.3M | 51k | 64.65 |
| 2023-09-30 | $2.4M | 41k | 58.44 |
| 2023-06-30 | $3.9M | 62k | 63.12 |
| 2022-12-31 | $2.3M | 36k | 64.20 |
| 2022-09-30 | $2.4M | 42k | 58.24 |
| 2021-06-30 | $2.0M | 32k | 62.86 |
| 2021-03-31 | $2.0M | 35k | 58.97 |
| 2020-12-31 | $909k | 16k | 57.73 |
| 2020-09-30 | $531k | 10k | 52.60 |
| 2020-06-30 | $3.1M | 63k | 49.77 |
| 2020-03-31 | $1.3M | 29k | 42.98 |
| 2019-12-31 | $4.1M | 82k | 49.75 |
| 2019-09-30 | $1.2M | 27k | 43.38 |
| 2019-03-31 | $407k | 9.1k | 44.70 |
| 2018-12-31 | $3.2M | 77k | 41.35 |
| 2018-09-30 | $386k | 8.2k | 46.75 |
| 2018-06-30 | $345k | 8.4k | 40.91 |
| 2018-03-31 | $334k | 8.4k | 39.62 |
| 2017-12-31 | $484k | 12k | 40.03 |
| 2016-12-31 | $1.7M | 50k | 32.90 |
| 2016-09-30 | $945k | 28k | 34.43 |
| 2016-06-30 | $352k | 10k | 33.83 |
| 2016-03-31 | $201k | 6.3k | 32.03 |
| 2015-12-31 | $324k | 9.4k | 34.48 |
| 2015-09-30 | $1.9M | 59k | 31.81 |
| 2015-03-31 | $320k | 9.1k | 35.18 |
| 2014-12-31 | $194k | 5.9k | 32.88 |
| 2014-09-30 | $180k | 5.9k | 30.51 |
| 2014-06-30 | $904k | 31k | 29.12 |