iShares S&P Global 100 Index shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares S&P Global 100 Index
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All positions including iShares S&P Global 100 Index 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 S&P Global 100 Index by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 288k | 99.06 |
| 2024-06-30 | $28M | 288k | 96.58 |
| 2024-03-31 | $25M | 277k | 89.41 |
| 2023-12-31 | $23M | 279k | 80.52 |
| 2023-09-30 | $21M | 284k | 73.81 |
| 2023-06-30 | $20M | 268k | 76.06 |
| 2022-12-31 | $19M | 252k | 75.00 |
| 2022-09-30 | $15M | 256k | 57.14 |
| 2021-06-30 | $20M | 285k | 70.00 |
| 2021-03-31 | $19M | 283k | 66.01 |
| 2020-12-31 | $18M | 286k | 62.91 |
| 2020-09-30 | $16M | 277k | 56.30 |
| 2020-06-30 | $17M | 314k | 52.78 |
| 2020-03-31 | $15M | 326k | 44.66 |
| 2019-12-31 | $15M | 282k | 53.94 |
| 2019-09-30 | $17M | 343k | 49.46 |
| 2019-03-31 | $12M | 256k | 47.54 |
| 2018-12-31 | $13M | 303k | 42.40 |
| 2018-09-30 | $9.6M | 196k | 48.81 |
| 2018-06-30 | $8.6M | 187k | 45.85 |
| 2018-03-31 | $7.9M | 86k | 91.27 |
| 2017-12-31 | $9.4M | 101k | 92.70 |
| 2016-12-31 | $7.7M | 100k | 76.72 |
| 2016-09-30 | $7.8M | 104k | 74.95 |
| 2016-06-30 | $7.1M | 98k | 71.69 |
| 2016-03-31 | $12M | 172k | 71.92 |
| 2015-12-31 | $6.4M | 87k | 72.93 |
| 2015-09-30 | $5.2M | 75k | 69.19 |
| 2015-03-31 | $9.4M | 120k | 78.31 |
| 2014-12-31 | $9.1M | 119k | 76.24 |
| 2014-09-30 | $5.6M | 72k | 77.43 |
| 2014-06-30 | $4.9M | 62k | 78.70 |
| 2014-03-31 | $4.6M | 59k | 77.78 |
| 2013-12-31 | $7.5M | 97k | 77.24 |
| 2013-09-30 | $3.7M | 52k | 70.00 |
| 2011-09-30 | $2.4M | 44k | 55.00 |
| 2011-06-30 | $3.1M | 46k | 66.00 |