Flexshares Tr hig yld vl etf shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Flexshares Tr hig yld vl etf (HYGV) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Flexshares Tr hig yld vl etf
Tip: Access up to 7 years of quarterly data
All positions including Flexshares Tr hig yld vl etf 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 Flexshares Tr hig yld vl etf by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $63k | 1.6k | 39.22 |
| 2024-06-30 | $65k | 1.6k | 40.71 |
| 2024-03-31 | $66k | 1.6k | 41.43 |
| 2023-12-31 | $81k | 2.0k | 40.76 |
| 2023-09-30 | $116k | 2.9k | 39.45 |
| 2023-06-30 | $69k | 1.7k | 40.10 |
| 2022-12-31 | $5.1M | 128k | 39.92 |
| 2022-09-30 | $9.3M | 236k | 39.22 |
| 2021-06-30 | $26k | 517 | 50.29 |
| 2021-03-31 | $45k | 907 | 49.14 |
| 2020-12-31 | $20k | 407 | 49.14 |
| 2020-09-30 | $19k | 407 | 46.68 |
| 2020-06-30 | $18k | 407 | 44.23 |
| 2020-03-31 | $334k | 8.1k | 41.02 |
| 2019-12-31 | $11M | 233k | 48.57 |
| 2019-09-30 | $19k | 400 | 47.50 |