Rbc Cad shares owned by Addenda Capital
Historical chart of Addenda Capital investment in Rbc Cad
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All positions including Rbc Cad held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rbc Cad by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $132M | 760k | 173.32 |
| 2024-09-30 | $132M | 781k | 168.80 |
| 2024-06-30 | $116M | 797k | 145.65 |
| 2024-03-31 | $112M | 821k | 136.62 |
| 2023-12-31 | $112M | 836k | 134.00 |
| 2023-09-30 | $97M | 819k | 118.70 |
| 2023-06-30 | $105M | 827k | 126.52 |
| 2023-03-31 | $109M | 843k | 129.25 |
| 2022-12-31 | $110M | 864k | 127.30 |
| 2022-09-30 | $111M | 892k | 124.37 |
| 2022-06-30 | $116M | 933k | 124.64 |
| 2022-03-31 | $129M | 934k | 137.64 |
| 2021-12-31 | $124M | 920k | 134.25 |
| 2021-09-30 | $138M | 1.1M | 126.03 |
| 2021-06-30 | $136M | 1.1M | 125.59 |
| 2021-03-31 | $124M | 1.2M | 104.59 |
| 2020-12-31 | $98M | 1.2M | 82.10 |
| 2020-09-30 | $82M | 1.2M | 69.99 |
| 2020-06-30 | $89M | 1.3M | 67.63 |
| 2020-03-31 | $82M | 1.3M | 61.24 |
| 2019-12-31 | $102M | 1.3M | 79.23 |
| 2019-09-30 | $99M | 1.2M | 81.17 |
| 2019-06-30 | $98M | 1.2M | 79.64 |
| 2019-03-31 | $96M | 1.3M | 75.47 |
| 2018-12-31 | $87M | 1.3M | 68.41 |
| 2018-09-30 | $104M | 1.3M | 80.10 |
| 2018-06-30 | $196M | 2.6M | 76.24 |
| 2018-03-31 | $101M | 1.3M | 77.19 |
| 2017-12-31 | $114M | 1.4M | 81.93 |
| 2017-09-30 | $113M | 1.5M | 77.19 |
| 2017-06-30 | $100M | 1.4M | 72.50 |
| 2017-03-31 | $96M | 1.3M | 72.65 |
| 2016-12-31 | $90M | 1.3M | 67.76 |
| 2016-09-30 | $74M | 1.3M | 58.78 |
| 2016-06-30 | $74M | 1.3M | 58.78 |
| 2016-03-31 | $45M | 781k | 57.85 |
| 2015-12-31 | $39M | 733k | 53.38 |
| 2015-09-30 | $40M | 722k | 55.04 |
| 2015-06-30 | $44M | 718k | 61.18 |
| 2015-03-31 | $43M | 721k | 60.20 |
| 2014-12-31 | $51M | 741k | 69.28 |
| 2014-09-30 | $50M | 701k | 71.63 |
| 2014-06-30 | $50M | 697k | 71.61 |
| 2014-03-31 | $56M | 844k | 66.04 |
| 2013-12-31 | $59M | 878k | 67.21 |
| 2013-09-30 | $60M | 1.0M | 58.09 |
| 2013-06-30 | $60M | 1.0M | 58.09 |
| 2013-03-31 | $59M | 989k | 59.88 |