Rbc Cad shares owned by Hennessy Advisors
Historical chart of Hennessy Advisors investment in Rbc Cad
Tip: Access up to 7 years of quarterly data
All positions including Rbc Cad held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rbc Cad by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.6M | 45k | 147.32 |
| 2025-06-30 | $6.0M | 45k | 131.55 |
| 2025-03-31 | $5.1M | 45k | 112.72 |
| 2024-12-31 | $6.0M | 50k | 120.51 |
| 2024-09-30 | $6.4M | 51k | 124.73 |
| 2024-06-30 | $5.5M | 51k | 106.38 |
| 2024-03-31 | $5.3M | 52k | 100.88 |
| 2023-12-31 | $5.2M | 52k | 101.13 |
| 2023-09-30 | $4.8M | 55k | 87.44 |
| 2023-06-30 | $5.3M | 56k | 95.51 |
| 2022-09-30 | $4.8M | 53k | 90.04 |
| 2022-06-30 | $5.1M | 52k | 96.81 |
| 2022-03-31 | $5.8M | 52k | 110.27 |
| 2021-12-31 | $5.5M | 52k | 106.14 |
| 2021-09-30 | $5.3M | 53k | 99.49 |
| 2021-06-30 | $5.4M | 54k | 101.31 |
| 2021-03-31 | $4.9M | 54k | 92.20 |
| 2020-12-31 | $4.6M | 56k | 82.07 |
| 2020-09-30 | $4.1M | 59k | 70.14 |
| 2020-06-30 | $4.1M | 60k | 67.81 |
| 2020-03-31 | $3.8M | 61k | 61.55 |
| 2019-12-31 | $4.9M | 62k | 79.19 |
| 2019-09-30 | $5.3M | 65k | 81.16 |
| 2019-06-30 | $5.3M | 67k | 79.40 |
| 2019-03-31 | $5.0M | 67k | 75.55 |
| 2018-12-31 | $4.5M | 66k | 68.52 |
| 2018-09-30 | $5.4M | 68k | 80.19 |
| 2018-06-30 | $5.1M | 68k | 75.30 |
| 2018-03-31 | $5.2M | 68k | 77.29 |
| 2017-12-31 | $5.8M | 71k | 81.65 |
| 2017-09-30 | $5.5M | 71k | 77.36 |
| 2017-06-30 | $5.1M | 71k | 72.52 |
| 2017-03-31 | $5.3M | 73k | 72.91 |
| 2016-12-31 | $2.9M | 43k | 67.70 |
| 2016-09-30 | $2.7M | 43k | 61.95 |
| 2016-06-30 | $2.6M | 44k | 59.10 |
| 2016-03-31 | $2.6M | 44k | 57.57 |
| 2015-12-31 | $2.4M | 46k | 53.58 |
| 2015-09-30 | $2.6M | 47k | 55.25 |
| 2015-06-30 | $2.8M | 47k | 61.14 |
| 2015-03-31 | $2.8M | 47k | 60.37 |