PriceSmart shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of PriceSmart (PSMT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in PriceSmart
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All positions including PriceSmart 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 PriceSmart by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $22M | 275k | 81.19 |
| 2024-03-31 | $19M | 230k | 83.97 |
| 2023-12-31 | $18M | 234k | 75.67 |
| 2023-09-30 | $18M | 230k | 76.27 |
| 2023-06-30 | $13M | 175k | 71.90 |
| 2022-12-31 | $8.6M | 147k | 58.51 |
| 2022-09-30 | $8.6M | 146k | 59.17 |
| 2021-06-30 | $14M | 151k | 92.68 |
| 2021-03-31 | $15M | 155k | 95.65 |
| 2020-12-31 | $16M | 172k | 91.05 |
| 2020-09-30 | $12M | 176k | 66.40 |
| 2020-06-30 | $11M | 176k | 60.31 |
| 2020-03-31 | $9.1M | 173k | 52.54 |
| 2019-12-31 | $11M | 161k | 71.16 |
| 2019-09-30 | $11M | 159k | 70.84 |
| 2019-03-31 | $9.5M | 161k | 59.23 |
| 2018-12-31 | $11M | 179k | 59.76 |
| 2018-09-30 | $16M | 199k | 81.08 |
| 2018-06-30 | $23M | 249k | 91.74 |
| 2018-03-31 | $25M | 291k | 84.44 |
| 2017-12-31 | $27M | 297k | 90.91 |
| 2016-12-31 | $26M | 312k | 83.26 |
| 2016-09-30 | $29M | 344k | 83.96 |
| 2016-06-30 | $32M | 344k | 93.97 |
| 2016-03-31 | $29M | 346k | 84.91 |
| 2015-12-31 | $29M | 354k | 82.97 |
| 2015-09-30 | $29M | 369k | 77.33 |
| 2015-03-31 | $39M | 460k | 84.97 |
| 2014-12-31 | $43M | 472k | 91.26 |
| 2014-09-30 | $43M | 496k | 85.61 |
| 2014-06-30 | $43M | 498k | 86.98 |
| 2014-03-31 | $49M | 487k | 100.87 |
| 2013-12-31 | $57M | 490k | 115.81 |
| 2013-09-30 | $49M | 513k | 95.01 |
| 2011-09-30 | $20M | 313k | 62.17 |
| 2011-06-30 | $17M | 325k | 51.35 |