Icon shares owned by Royal Bank of Canada
Historical chart of Royal Bank of Canada investment in Icon
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All positions including Icon 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 Icon by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 96k | 287.15 |
| 2024-06-30 | $32M | 101k | 313.41 |
| 2024-03-31 | $42M | 126k | 335.96 |
| 2023-12-31 | $40M | 140k | 283.07 |
| 2023-09-30 | $33M | 136k | 246.27 |
| 2023-06-30 | $37M | 149k | 250.20 |
| 2022-12-31 | $29M | 149k | 194.63 |
| 2022-09-30 | $28M | 152k | 183.64 |
| 2021-06-30 | $9.3M | 45k | 205.98 |
| 2021-03-31 | $9.4M | 48k | 196.35 |
| 2020-12-31 | $9.4M | 48k | 195.00 |
| 2020-09-30 | $9.4M | 49k | 191.08 |
| 2020-06-30 | $8.9M | 53k | 168.46 |
| 2020-03-31 | $7.6M | 56k | 136.00 |
| 2019-12-31 | $10M | 59k | 172.23 |
| 2019-09-30 | $8.4M | 57k | 147.32 |
| 2019-03-31 | $7.2M | 53k | 136.60 |
| 2018-12-31 | $8.6M | 66k | 129.21 |
| 2018-09-30 | $12M | 80k | 153.74 |
| 2018-06-30 | $10M | 76k | 132.52 |
| 2018-03-31 | $7.8M | 66k | 118.16 |
| 2017-12-31 | $7.5M | 67k | 112.16 |
| 2016-12-31 | $5.6M | 75k | 75.19 |
| 2016-09-30 | $5.9M | 77k | 77.35 |
| 2016-06-30 | $5.9M | 84k | 70.00 |
| 2016-03-31 | $7.1M | 95k | 75.11 |
| 2015-12-31 | $7.2M | 93k | 77.71 |
| 2015-09-30 | $7.2M | 101k | 70.99 |
| 2015-03-31 | $6.8M | 98k | 69.84 |
| 2014-12-31 | $6.0M | 117k | 50.92 |
| 2014-09-30 | $7.9M | 137k | 57.25 |
| 2014-06-30 | $5.5M | 116k | 47.12 |
| 2014-03-31 | $6.6M | 139k | 47.56 |
| 2013-12-31 | $4.6M | 115k | 40.42 |
| 2013-09-30 | $4.1M | 99k | 40.98 |