Fidelity Comwlth Tr ndq cp idx trk shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Fidelity Comwlth Tr ndq cp idx trk (ONEQ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Fidelity Comwlth Tr ndq cp idx trk
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Quarterly reported holdings in Fidelity Comwlth Tr ndq cp idx trk by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 53k | 71.43 |
| 2024-06-30 | $16M | 234k | 69.93 |
| 2024-03-31 | $3.8M | 58k | 64.41 |
| 2023-12-31 | $3.3M | 55k | 59.25 |
| 2023-09-30 | $2.0M | 47k | 42.55 |
| 2023-06-30 | $2.4M | 45k | 54.08 |
| 2022-12-31 | $1.8M | 45k | 40.97 |
| 2022-09-30 | $1.8M | 42k | 41.45 |
| 2021-06-30 | $1.4M | 26k | 56.37 |
| 2021-03-31 | $1.3M | 2.5k | 513.59 |
| 2020-12-31 | $1.5M | 3.1k | 501.63 |
| 2020-09-30 | $1.1M | 2.6k | 434.18 |
| 2020-06-30 | $838k | 2.1k | 391.15 |
| 2020-03-31 | $664k | 2.2k | 298.53 |
| 2019-12-31 | $570k | 1.6k | 349.38 |
| 2019-09-30 | $3.0M | 9.7k | 313.98 |
| 2019-03-31 | $1.4M | 4.5k | 302.56 |
| 2018-12-31 | $1.3M | 4.9k | 258.73 |
| 2018-09-30 | $468k | 1.5k | 315.55 |
| 2018-06-30 | $416k | 1.4k | 294.86 |
| 2018-03-31 | $442k | 1.6k | 277.24 |
| 2017-12-31 | $416k | 1.5k | 270.87 |
| 2016-12-31 | $252k | 1.2k | 212.50 |
| 2016-09-30 | $39k | 188 | 206.67 |
| 2016-06-30 | $629k | 3.3k | 190.26 |
| 2016-03-31 | $1.2M | 6.4k | 191.17 |
| 2015-12-31 | $64k | 324 | 197.53 |
| 2015-09-30 | $514k | 2.8k | 181.24 |
| 2015-03-31 | $6.2M | 32k | 192.62 |
| 2014-12-31 | $30k | 163 | 184.05 |
| 2014-09-30 | $7.8M | 44k | 176.40 |
| 2014-06-30 | $203k | 1.2k | 172.91 |
| 2014-03-31 | $753k | 4.6k | 164.55 |
| 2013-09-30 | $272k | 1.8k | 148.23 |
| 2011-06-30 | $1.6M | 15k | 109.16 |
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