New Germany Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of New Germany Fund (GF) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in New Germany Fund
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All positions including New Germany Fund 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 New Germany Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $853k | 96k | 8.93 |
| 2024-06-30 | $809k | 100k | 8.13 |
| 2024-03-31 | $810k | 93k | 8.71 |
| 2023-12-31 | $817k | 94k | 8.74 |
| 2023-09-30 | $815k | 100k | 8.17 |
| 2023-06-30 | $878k | 98k | 8.98 |
| 2022-12-31 | $807k | 102k | 7.89 |
| 2022-09-30 | $718k | 103k | 6.96 |
| 2021-06-30 | $1.8M | 88k | 20.23 |
| 2021-03-31 | $1.8M | 91k | 19.77 |
| 2020-12-31 | $1.8M | 93k | 19.03 |
| 2020-09-30 | $1.6M | 94k | 16.88 |
| 2020-06-30 | $1.4M | 95k | 15.17 |
| 2020-03-31 | $1.1M | 95k | 11.61 |
| 2019-12-31 | $1.5M | 97k | 15.68 |
| 2019-09-30 | $1.3M | 97k | 13.86 |
| 2019-03-31 | $1.4M | 97k | 13.98 |
| 2018-12-31 | $1.2M | 99k | 11.70 |
| 2018-09-30 | $1.7M | 93k | 18.20 |
| 2018-06-30 | $1.7M | 93k | 18.24 |
| 2018-03-31 | $1.8M | 93k | 19.53 |
| 2017-12-31 | $1.8M | 94k | 19.44 |
| 2016-12-31 | $1.3M | 101k | 13.07 |
| 2016-09-30 | $1.6M | 108k | 14.35 |
| 2016-06-30 | $1.4M | 109k | 13.28 |
| 2016-03-31 | $1.6M | 110k | 14.09 |
| 2015-12-31 | $1.6M | 111k | 14.70 |
| 2015-09-30 | $1.6M | 112k | 14.41 |
| 2015-03-31 | $1.7M | 112k | 15.50 |
| 2014-12-31 | $1.6M | 111k | 14.04 |
| 2014-09-30 | $1.9M | 111k | 16.70 |
| 2014-06-30 | $2.1M | 112k | 18.67 |
| 2014-03-31 | $2.2M | 111k | 19.46 |
| 2013-12-31 | $2.2M | 111k | 19.93 |
| 2013-09-30 | $2.3M | 110k | 20.59 |
| 2011-09-30 | $1.7M | 135k | 12.78 |
| 2011-06-30 | $2.5M | 136k | 18.04 |