Rbc Cad shares owned by Balentine
Historical chart of Balentine investment in Rbc Cad
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All positions including Rbc Cad held by Balentine consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rbc Cad by Balentine
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $625k | 5.2k | 120.51 |
| 2024-09-30 | $677k | 5.4k | 124.73 |
| 2023-09-30 | $209k | 2.4k | 87.44 |
| 2023-06-30 | $222k | 2.3k | 95.51 |
| 2023-03-31 | $260k | 2.7k | 95.58 |
| 2022-12-31 | $2.5M | 27k | 94.02 |
| 2022-09-30 | $2.7M | 30k | 90.04 |
| 2022-06-30 | $2.9M | 30k | 96.82 |
| 2022-03-31 | $3.3M | 30k | 110.28 |
| 2021-12-31 | $3.1M | 29k | 106.13 |
| 2021-06-30 | $2.9M | 28k | 101.32 |
| 2021-03-31 | $2.7M | 30k | 92.20 |
| 2020-12-31 | $2.4M | 29k | 82.05 |
| 2020-09-30 | $485k | 6.9k | 70.14 |
| 2020-06-30 | $447k | 6.6k | 67.85 |
| 2020-03-31 | $42k | 681 | 61.67 |
| 2019-12-31 | $43k | 549 | 78.32 |
| 2019-09-30 | $45k | 549 | 81.97 |
| 2019-06-30 | $32k | 403 | 79.40 |
| 2019-03-31 | $30k | 403 | 74.44 |
| 2018-12-31 | $28k | 403 | 69.48 |
| 2018-09-30 | $13k | 157 | 82.80 |
| 2017-12-31 | $5.7M | 70k | 81.65 |
| 2017-09-30 | $5.4M | 70k | 77.35 |
| 2017-06-30 | $5.1M | 70k | 72.52 |
| 2017-03-31 | $5.4M | 74k | 72.91 |
| 2016-12-31 | $5.1M | 75k | 67.71 |
| 2016-09-30 | $4.6M | 75k | 61.96 |
| 2016-06-30 | $3.6M | 61k | 59.08 |
| 2016-03-31 | $3.9M | 69k | 57.56 |
| 2015-12-31 | $3.7M | 69k | 53.58 |
| 2015-09-30 | $3.8M | 69k | 55.25 |
| 2015-06-30 | $4.2M | 69k | 61.16 |
| 2015-03-31 | $4.1M | 69k | 60.36 |