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Vanguard Mega Cap 300 Value Index ETF shares owned by Royal Bank of Canada

Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Royal Bank of Canada from 13F filings

Historical chart of Royal Bank of Canada investment in Vanguard Mega Cap 300 Value Index ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mega Cap 300 Value Index 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 Vanguard Mega Cap 300 Value Index ETF by Royal Bank of Canada

Quarter filed Position value Share count Share price at filing
2023-12-31 $61M 554k 109.37
2023-09-30 $54M 532k 101.40
2023-06-30 $54M 522k 103.76
2022-12-31 $52M 505k 102.82
2022-09-30 $45M 494k 89.92
2021-06-30 $39M 394k 99.58
2021-03-31 $37M 389k 95.19
2020-12-31 $25M 293k 86.82
2020-09-30 $25M 329k 76.70
2020-06-30 $24M 330k 73.22
2020-03-31 $21M 317k 65.99
2019-12-31 $29M 335k 87.22
2019-09-30 $24M 295k 81.44
2019-03-31 $16M 208k 78.03
2018-12-31 $6.9M 97k 71.48
2018-09-30 $2.3M 29k 80.00
2018-06-30 $967k 13k 74.39
2018-03-31 $692k 9.3k 74.02
2017-12-31 $871k 11k 76.41
2016-12-31 $592k 8.8k 67.55
2016-09-30 $405k 6.5k 62.72
2016-06-30 $604k 9.8k 61.54
2016-03-31 $585k 9.8k 59.81
2015-12-31 $489k 8.3k 58.98
2015-09-30 $595k 11k 55.69
2015-03-31 $10M 168k 59.77
2014-12-31 $6.6M 108k 60.69
2014-09-30 $6.3M 107k 58.67
2014-06-30 $2.1M 35k 58.29
2014-03-31 $1.5M 27k 56.18
2013-12-31 $4.8M 88k 55.01
2013-09-30 $1.6M 33k 50.31
2011-09-30 $517k 15k 34.64
2011-06-30 $1.6M 39k 41.57