Barings Corporate Investors shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Barings Corporate Investors
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All positions including Barings Corporate Investors 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 Barings Corporate Investors by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $83k | 4.5k | 18.46 |
| 2023-09-30 | $72k | 4.5k | 16.04 |
| 2023-06-30 | $67k | 4.5k | 14.95 |
| 2022-12-31 | $76k | 5.5k | 13.90 |
| 2022-09-30 | $71k | 5.5k | 13.00 |
| 2021-06-30 | $53k | 3.5k | 15.13 |
| 2021-03-31 | $118k | 8.5k | 13.88 |
| 2020-12-31 | $112k | 8.5k | 13.19 |
| 2020-09-30 | $106k | 8.5k | 12.49 |
| 2020-06-30 | $114k | 8.5k | 13.44 |
| 2020-03-31 | $142k | 12k | 11.57 |
| 2019-12-31 | $190k | 11k | 16.84 |
| 2019-09-30 | $200k | 12k | 16.91 |
| 2019-03-31 | $225k | 15k | 15.43 |
| 2018-12-31 | $172k | 12k | 14.66 |
| 2018-09-30 | $180k | 12k | 15.32 |
| 2018-06-30 | $326k | 22k | 15.09 |
| 2018-03-31 | $95k | 6.3k | 15.08 |
| 2017-12-31 | $96k | 6.3k | 15.25 |
| 2016-12-31 | $86k | 5.6k | 15.39 |
| 2016-09-30 | $96k | 5.6k | 17.12 |