Flaherty & Crumrine/Claymore Total Retur shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Total Retur (FLC) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Flaherty & Crumrine/Claymore Total Retur
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Quarterly reported holdings in Flaherty & Crumrine/Claymore Total Retur by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $249k | 14k | 17.29 |
| 2024-06-30 | $223k | 14k | 15.49 |
| 2024-03-31 | $300k | 19k | 15.43 |
| 2023-12-31 | $295k | 20k | 14.50 |
| 2023-09-30 | $283k | 21k | 13.73 |
| 2023-06-30 | $1.0M | 72k | 14.37 |
| 2022-12-31 | $248k | 16k | 15.77 |
| 2022-09-30 | $247k | 16k | 15.65 |
| 2021-06-30 | $672k | 28k | 24.41 |
| 2021-03-31 | $658k | 27k | 24.38 |
| 2020-12-31 | $632k | 27k | 23.63 |
| 2020-09-30 | $529k | 25k | 21.43 |
| 2020-06-30 | $489k | 25k | 19.81 |
| 2020-03-31 | $292k | 18k | 16.52 |
| 2019-12-31 | $388k | 18k | 22.25 |
| 2019-09-30 | $431k | 19k | 22.45 |
| 2019-03-31 | $358k | 19k | 19.24 |
| 2018-12-31 | $340k | 20k | 17.23 |
| 2018-09-30 | $893k | 48k | 18.58 |
| 2018-06-30 | $1.1M | 55k | 19.48 |
| 2018-03-31 | $1.2M | 59k | 19.80 |
| 2017-12-31 | $1.3M | 60k | 21.61 |
| 2016-12-31 | $1.1M | 53k | 19.86 |
| 2016-09-30 | $1.8M | 64k | 27.78 |
| 2016-06-30 | $1.7M | 51k | 32.26 |
| 2016-03-31 | $1.1M | 52k | 20.25 |
| 2015-12-31 | $1.3M | 53k | 24.39 |
| 2015-09-30 | $0 | 20k | 0.00 |
| 2015-03-31 | $315k | 16k | 20.22 |
| 2014-12-31 | $299k | 15k | 19.83 |
| 2014-09-30 | $243k | 12k | 19.67 |
| 2014-06-30 | $216k | 12k | 18.87 |
| 2014-03-31 | $271k | 14k | 19.61 |
| 2013-12-31 | $229k | 12k | 18.72 |
| 2013-09-30 | $198k | 11k | 18.00 |
| 2011-09-30 | $177k | 10k | 17.38 |
| 2011-06-30 | $195k | 10k | 19.13 |
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