iShares S&P 100 Index shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares S&P 100 Index (OEF) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares S&P 100 Index
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All positions including iShares S&P 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 100 Index by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 140k | 274.51 |
| 2024-06-30 | $39M | 147k | 264.30 |
| 2024-03-31 | $36M | 145k | 250.00 |
| 2023-12-31 | $35M | 158k | 223.39 |
| 2023-09-30 | $24M | 118k | 200.00 |
| 2023-06-30 | $23M | 110k | 207.06 |
| 2022-12-31 | $16M | 93k | 166.67 |
| 2022-09-30 | $11M | 68k | 166.67 |
| 2021-06-30 | $16M | 84k | 190.48 |
| 2021-03-31 | $17M | 94k | 179.82 |
| 2020-12-31 | $16M | 91k | 171.64 |
| 2020-09-30 | $14M | 88k | 155.73 |
| 2020-06-30 | $13M | 90k | 142.42 |
| 2020-03-31 | $12M | 97k | 118.63 |
| 2019-12-31 | $23M | 157k | 144.11 |
| 2019-09-30 | $18M | 137k | 131.49 |
| 2019-03-31 | $16M | 127k | 125.29 |
| 2018-12-31 | $12M | 109k | 111.54 |
| 2018-09-30 | $12M | 93k | 129.62 |
| 2018-06-30 | $11M | 94k | 119.63 |
| 2018-03-31 | $12M | 102k | 116.39 |
| 2017-12-31 | $9.6M | 81k | 118.77 |
| 2016-12-31 | $7.1M | 71k | 99.30 |
| 2016-09-30 | $7.0M | 73k | 95.95 |
| 2016-06-30 | $7.0M | 75k | 92.89 |
| 2016-03-31 | $6.7M | 74k | 91.39 |
| 2015-12-31 | $6.4M | 71k | 91.15 |
| 2015-09-30 | $5.7M | 68k | 84.77 |
| 2015-03-31 | $13M | 143k | 90.26 |
| 2014-12-31 | $17M | 185k | 90.96 |
| 2014-09-30 | $7.9M | 90k | 87.99 |
| 2014-06-30 | $8.5M | 99k | 86.22 |
| 2014-03-31 | $8.6M | 101k | 84.51 |
| 2013-12-31 | $8.3M | 101k | 82.36 |
| 2013-09-30 | $6.1M | 81k | 75.02 |
| 2011-09-30 | $5.3M | 104k | 51.43 |
| 2011-06-30 | $6.0M | 101k | 58.74 |