Pacer Fds Tr trendp 100 etf shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Pacer Fds Tr trendp 100 etf (PTNQ) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Pacer Fds Tr trendp 100 etf
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Quarterly reported holdings in Pacer Fds Tr trendp 100 etf by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 299k | 65.33 |
| 2023-09-30 | $15M | 239k | 61.95 |
| 2023-06-30 | $15M | 235k | 62.07 |
| 2022-12-31 | $11M | 267k | 40.00 |
| 2022-09-30 | $12M | 246k | 49.23 |
| 2021-06-30 | $9.0M | 163k | 55.39 |
| 2021-03-31 | $7.3M | 140k | 52.40 |
| 2020-12-31 | $9.2M | 177k | 52.11 |
| 2020-09-30 | $8.1M | 168k | 48.08 |
| 2020-06-30 | $5.8M | 136k | 42.69 |
| 2020-03-31 | $3.6M | 105k | 34.80 |
| 2019-12-31 | $4.7M | 118k | 40.34 |
| 2019-09-30 | $5.1M | 142k | 35.92 |
| 2019-03-31 | $6.1M | 180k | 34.09 |
| 2018-12-31 | $4.2M | 128k | 32.68 |
| 2018-09-30 | $2.8M | 78k | 36.13 |
| 2018-06-30 | $2.0M | 61k | 33.29 |
| 2018-03-31 | $1.2M | 38k | 31.09 |
| 2017-12-31 | $1.2M | 41k | 30.24 |
| 2016-12-31 | $1.1M | 47k | 22.80 |
| 2016-09-30 | $1.3M | 58k | 23.05 |
| 2016-06-30 | $1.7M | 83k | 20.80 |
| 2016-03-31 | $2.6M | 118k | 22.16 |
| 2015-12-31 | $2.8M | 115k | 23.92 |
| 2015-09-30 | $2.6M | 109k | 23.44 |