Guggenheim Active Alloc shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Guggenheim Active Alloc
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Quarterly reported holdings in Guggenheim Active Alloc by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 532k | 15.60 |
| 2025-06-30 | $8.0M | 515k | 15.56 |
| 2025-03-31 | $7.8M | 518k | 15.00 |
| 2024-12-31 | $6.9M | 462k | 15.00 |
| 2024-09-30 | $8.7M | 521k | 16.67 |
| 2024-06-30 | $7.5M | 501k | 14.93 |
| 2024-03-31 | $7.3M | 495k | 14.71 |
| 2023-12-31 | $19M | 1.3M | 14.66 |
| 2023-09-30 | $1.1M | 83k | 13.53 |
| 2023-06-30 | $661k | 46k | 14.36 |
| 2022-12-31 | $216k | 16k | 13.32 |
| 2022-09-30 | $206k | 16k | 13.32 |