Sturm, Ruger & Company shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Sturm, Ruger & Company (RGR) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Sturm, Ruger & Company
Tip: Access up to 7 years of quarterly data
All positions including Sturm, Ruger & Company held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Sturm, Ruger & Company by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.5M | 229k | 41.56 |
| 2024-03-31 | $8.0M | 172k | 46.25 |
| 2023-12-31 | $7.9M | 173k | 45.50 |
| 2023-09-30 | $7.2M | 139k | 51.50 |
| 2023-06-30 | $7.3M | 138k | 52.89 |
| 2022-12-31 | $3.6M | 72k | 50.31 |
| 2022-09-30 | $5.6M | 119k | 47.24 |
| 2021-06-30 | $3.3M | 38k | 86.61 |
| 2021-03-31 | $1.8M | 28k | 66.09 |
| 2020-12-31 | $2.4M | 37k | 65.06 |
| 2020-09-30 | $1.9M | 30k | 61.18 |
| 2020-06-30 | $1.2M | 15k | 75.94 |
| 2020-03-31 | $452k | 8.9k | 50.88 |
| 2019-12-31 | $276k | 5.9k | 46.71 |
| 2019-09-30 | $196k | 4.7k | 41.82 |
| 2019-03-31 | $269k | 5.1k | 53.12 |
| 2018-12-31 | $251k | 5.1k | 49.59 |
| 2018-09-30 | $794k | 12k | 66.79 |
| 2018-06-30 | $340k | 5.9k | 57.52 |
| 2018-03-31 | $361k | 5.6k | 64.52 |
| 2017-12-31 | $355k | 6.8k | 52.08 |
| 2016-12-31 | $751k | 14k | 52.67 |
| 2016-09-30 | $576k | 10k | 57.77 |
| 2016-06-30 | $955k | 15k | 63.97 |
| 2016-03-31 | $2.4M | 35k | 68.37 |
| 2015-12-31 | $1.9M | 32k | 59.56 |
| 2015-09-30 | $360k | 6.1k | 59.19 |
| 2015-03-31 | $285k | 5.8k | 49.54 |
| 2014-12-31 | $308k | 8.9k | 34.51 |
| 2014-09-30 | $1.9M | 40k | 48.62 |
| 2014-06-30 | $2.3M | 39k | 58.98 |
| 2014-03-31 | $1.5M | 26k | 59.89 |
| 2013-12-31 | $2.8M | 39k | 72.73 |
| 2013-09-30 | $812k | 14k | 60.00 |
| 2011-09-30 | $461k | 18k | 26.01 |
| 2011-06-30 | $264k | 12k | 21.95 |