Rbc Cad shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Rbc Cad (RY) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Rbc Cad
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Quarterly reported holdings in Rbc Cad by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.4M | 43k | 147.42 |
| 2025-06-30 | $5.9M | 45k | 131.53 |
| 2025-03-31 | $7.3M | 65k | 112.63 |
| 2024-12-31 | $5.3M | 44k | 120.51 |
| 2024-09-30 | $5.7M | 46k | 124.95 |
| 2024-06-30 | $6.5M | 61k | 106.44 |
| 2024-03-31 | $6.4M | 63k | 100.96 |
| 2023-12-31 | $16M | 161k | 101.32 |
| 2023-09-30 | $5.4M | 61k | 87.80 |
| 2023-06-30 | $47M | 494k | 95.52 |
| 2023-03-31 | $3.8M | 39k | 96.18 |
| 2022-12-31 | $14M | 154k | 94.01 |
| 2022-09-30 | $3.5M | 39k | 90.51 |
| 2022-06-30 | $2.9M | 31k | 96.61 |
| 2022-03-31 | $1.6M | 15k | 110.19 |
| 2021-12-31 | $1.5M | 14k | 106.28 |
| 2021-09-30 | $1.4M | 14k | 99.50 |
| 2021-06-30 | $213k | 2.1k | 101.62 |
| 2020-06-30 | $5.0M | 74k | 67.76 |
| 2020-03-31 | $1.1M | 17k | 61.25 |
| 2019-12-31 | $1.3M | 16k | 79.23 |
| 2019-09-30 | $4.9M | 60k | 81.16 |
| 2019-06-30 | $19M | 238k | 79.42 |
| 2019-03-31 | $9.7M | 129k | 75.54 |
| 2018-06-30 | $12M | 162k | 75.30 |