iShares S&P Global Consumer Dis Sec shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of iShares S&P Global Consumer Dis Sec (RXI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in iShares S&P Global Consumer Dis Sec
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Quarterly reported holdings in iShares S&P Global Consumer Dis Sec by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 19k | 207.07 |
| 2025-06-30 | $1.3M | 6.6k | 188.15 |
| 2025-03-31 | $2.6M | 14k | 177.63 |
| 2024-12-31 | $405k | 2.2k | 184.71 |
| 2024-09-30 | $389k | 2.2k | 177.60 |
| 2024-06-30 | $326k | 2.0k | 161.20 |
| 2024-03-31 | $714k | 4.3k | 167.93 |
| 2023-12-31 | $495k | 3.1k | 159.32 |
| 2023-09-30 | $832k | 5.6k | 147.28 |
| 2023-06-30 | $320k | 2.0k | 156.41 |
| 2022-12-31 | $285k | 2.3k | 125.75 |
| 2022-09-30 | $1.9M | 16k | 122.10 |
| 2021-06-30 | $2.1M | 12k | 171.17 |
| 2021-03-31 | $2.2M | 13k | 162.86 |
| 2020-12-31 | $1.9M | 12k | 155.54 |
| 2020-09-30 | $1.6M | 12k | 134.76 |
| 2020-06-30 | $2.5M | 22k | 118.56 |
| 2020-03-31 | $1.2M | 13k | 94.77 |
| 2019-12-31 | $3.8M | 30k | 125.92 |
| 2019-09-30 | $2.5M | 21k | 119.77 |
| 2019-03-31 | $2.0M | 18k | 113.00 |
| 2018-12-31 | $1.9M | 19k | 101.06 |
| 2018-09-30 | $2.4M | 20k | 120.04 |
| 2018-06-30 | $2.0M | 17k | 114.93 |
| 2018-03-31 | $1.9M | 17k | 111.42 |
| 2017-12-31 | $2.0M | 18k | 109.41 |
| 2016-12-31 | $1.7M | 19k | 90.58 |
| 2016-09-30 | $2.2M | 25k | 89.21 |
| 2016-06-30 | $2.2M | 26k | 85.11 |
| 2016-03-31 | $2.2M | 32k | 71.43 |
| 2015-12-31 | $2.8M | 33k | 85.94 |
| 2015-09-30 | $2.3M | 28k | 84.03 |
| 2015-03-31 | $3.1M | 35k | 90.47 |
| 2014-12-31 | $2.2M | 26k | 84.75 |
| 2014-09-30 | $4.7M | 59k | 80.79 |
| 2014-06-30 | $5.7M | 68k | 84.10 |
| 2014-03-31 | $5.8M | 71k | 82.08 |
| 2013-12-31 | $5.7M | 68k | 84.08 |
| 2013-09-30 | $5.0M | 64k | 78.00 |
| 2011-09-30 | $1.3M | 28k | 47.04 |
| 2011-06-30 | $825k | 15k | 56.84 |
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