Herzfeld Caribbean Basin shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Herzfeld Caribbean Basin (HERZ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Herzfeld Caribbean Basin
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All positions including Herzfeld Caribbean Basin 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 Herzfeld Caribbean Basin by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12k | 5.2k | 2.31 |
| 2025-06-30 | $12k | 4.7k | 2.53 |
| 2025-03-31 | $12k | 4.5k | 2.66 |
| 2024-12-31 | $15k | 6.3k | 2.40 |
| 2024-09-30 | $21k | 9.4k | 2.26 |
| 2024-06-30 | $22k | 9.4k | 2.33 |
| 2024-03-31 | $27k | 11k | 2.53 |
| 2023-12-31 | $26k | 9.4k | 2.78 |
| 2023-09-30 | $17k | 5.9k | 2.96 |
| 2023-06-30 | $23k | 5.8k | 3.90 |
| 2022-12-31 | $23k | 5.5k | 4.22 |
| 2022-09-30 | $21k | 5.5k | 3.76 |
| 2021-06-30 | $27k | 3.8k | 7.08 |
| 2021-03-31 | $22k | 3.8k | 5.94 |
| 2020-12-31 | $18k | 3.6k | 5.00 |
| 2020-09-30 | $20k | 5.4k | 3.75 |
| 2020-06-30 | $94k | 26k | 3.68 |
| 2020-03-31 | $74k | 21k | 3.49 |
| 2019-12-31 | $303k | 46k | 6.63 |
| 2019-09-30 | $289k | 46k | 6.35 |
| 2019-03-31 | $320k | 55k | 5.86 |
| 2018-12-31 | $166k | 34k | 4.91 |
| 2018-09-30 | $22k | 3.4k | 6.47 |
| 2018-06-30 | $9.6k | 1.9k | 5.00 |
| 2018-03-31 | $19k | 2.5k | 7.41 |
| 2017-12-31 | $19k | 2.5k | 7.41 |
| 2015-09-30 | $1.0k | 100 | 10.00 |
| 2015-03-31 | $1.0k | 100 | 10.00 |
| 2014-12-31 | $17k | 1.9k | 8.95 |