Ishares Tr conv bd etf shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Ishares Tr conv bd etf (ICVT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Ishares Tr conv bd etf
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All positions including Ishares Tr conv bd 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 Ishares Tr conv bd etf by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 66k | 80.00 |
| 2024-06-30 | $6.8M | 86k | 78.34 |
| 2024-03-31 | $6.7M | 85k | 78.43 |
| 2023-12-31 | $5.6M | 71k | 78.59 |
| 2023-09-30 | $1.7M | 24k | 70.00 |
| 2023-06-30 | $2.7M | 35k | 76.36 |
| 2022-12-31 | $3.1M | 50k | 62.50 |
| 2022-09-30 | $11M | 151k | 69.57 |
| 2021-06-30 | $6.9M | 68k | 101.59 |
| 2021-03-31 | $5.2M | 53k | 98.21 |
| 2020-12-31 | $6.9M | 72k | 96.55 |
| 2020-09-30 | $5.7M | 70k | 80.92 |
| 2020-06-30 | $5.6M | 79k | 70.81 |
| 2020-03-31 | $2.0M | 36k | 54.91 |
| 2019-12-31 | $1.7M | 27k | 62.70 |
| 2019-09-30 | $1.2M | 20k | 58.16 |
| 2019-03-31 | $440k | 7.6k | 57.99 |
| 2018-12-31 | $175k | 3.3k | 52.60 |
| 2018-09-30 | $2.8M | 71k | 40.00 |
| 2018-06-30 | $4.6M | 79k | 57.73 |
| 2018-03-31 | $137k | 2.4k | 56.27 |
| 2017-12-31 | $2.1M | 38k | 55.09 |
| 2016-12-31 | $3.3M | 69k | 48.62 |
| 2016-09-30 | $7.8M | 165k | 47.44 |
| 2016-06-30 | $13M | 302k | 44.39 |
| 2016-03-31 | $14M | 326k | 44.13 |
| 2015-12-31 | $16M | 340k | 45.74 |
| 2015-09-30 | $16M | 350k | 44.64 |