Lattice Strategies Tr em strategies shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Lattice Strategies Tr em strategies (ROAM) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Lattice Strategies Tr em strategies
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Quarterly reported holdings in Lattice Strategies Tr em strategies by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $291k | 13k | 22.38 |
| 2023-09-30 | $291k | 14k | 21.09 |
| 2023-06-30 | $322k | 15k | 21.05 |
| 2022-12-31 | $298k | 15k | 19.48 |
| 2022-09-30 | $276k | 15k | 18.04 |
| 2021-06-30 | $209k | 8.2k | 25.41 |
| 2021-03-31 | $200k | 8.2k | 24.31 |
| 2020-12-31 | $189k | 8.2k | 22.98 |
| 2020-09-30 | $162k | 8.2k | 19.69 |
| 2020-06-30 | $134k | 7.0k | 19.10 |
| 2020-03-31 | $305k | 18k | 16.58 |
| 2019-12-31 | $631k | 27k | 23.18 |
| 2019-09-30 | $12k | 550 | 21.82 |
| 2019-03-31 | $399k | 17k | 23.42 |
| 2018-12-31 | $272k | 12k | 22.01 |
| 2018-09-30 | $52k | 2.3k | 23.11 |
| 2018-06-30 | $53k | 2.4k | 22.55 |
| 2018-03-31 | $48k | 1.9k | 25.95 |
| 2017-12-31 | $34k | 1.3k | 26.15 |
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