Rydex S&p Cnsmr Discretionary s&p500 eql dis shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Rydex S&p Cnsmr Discretionary s&p500 eql dis
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Quarterly reported holdings in Rydex S&p Cnsmr Discretionary s&p500 eql dis by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2M | 23k | 52.22 |
| 2024-06-30 | $2.8M | 57k | 48.39 |
| 2024-03-31 | $4.5M | 89k | 50.71 |
| 2023-12-31 | $2.9M | 61k | 47.59 |
| 2023-09-30 | $2.3M | 55k | 41.85 |
| 2023-06-30 | $3.6M | 26k | 137.79 |
| 2022-12-31 | $1.2M | 10k | 117.82 |
| 2022-09-30 | $2.3M | 22k | 104.80 |
| 2021-06-30 | $24M | 159k | 149.16 |
| 2021-03-31 | $20M | 142k | 141.05 |
| 2020-12-31 | $3.6M | 30k | 122.29 |
| 2020-09-30 | $1.5M | 14k | 102.95 |
| 2020-06-30 | $796k | 9.0k | 88.73 |
| 2020-03-31 | $1.1M | 16k | 66.93 |
| 2019-12-31 | $6.2M | 56k | 111.23 |
| 2019-09-30 | $2.2M | 21k | 104.45 |
| 2019-03-31 | $696k | 6.7k | 103.93 |
| 2018-12-31 | $588k | 6.5k | 89.86 |
| 2018-09-30 | $57k | 540 | 106.25 |
| 2018-06-30 | $56k | 540 | 104.17 |
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