Rbc Cad shares owned by Highstreet Asset Management
Quarter-by-quarter ownership of Rbc Cad (RY) shares owned by Highstreet Asset Management
from 13F filings
Historical chart of Highstreet Asset Management investment in Rbc Cad
Tip: Access up to 7 years of quarterly data
All positions including Rbc Cad held by Highstreet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Rbc Cad by Highstreet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2019-12-31 | $117M | 1.5M | 79.13 |
2019-09-30 | $132M | 1.6M | 81.12 |
2019-06-30 | $152M | 1.9M | 79.47 |
2019-03-31 | $117M | 1.6M | 75.44 |
2018-12-31 | $109M | 1.6M | 68.44 |
2018-09-30 | $130M | 1.6M | 80.16 |
2018-06-30 | $117M | 1.6M | 75.30 |
2018-03-31 | $95M | 1.2M | 77.25 |
2017-12-31 | $111M | 1.4M | 81.66 |
2017-09-30 | $67M | 868k | 77.37 |
2017-06-30 | $62M | 846k | 72.65 |
2017-03-31 | $14M | 192k | 72.77 |
2016-12-31 | $18M | 260k | 67.60 |
2016-09-30 | $12M | 199k | 61.90 |
2016-06-30 | $12M | 208k | 59.07 |
2016-03-31 | $15M | 268k | 57.54 |
2015-12-31 | $13M | 238k | 53.61 |
2015-09-30 | $13M | 239k | 55.43 |
2015-06-30 | $13M | 218k | 61.13 |
2015-03-31 | $2.3M | 39k | 60.10 |
2014-12-31 | $3.4M | 51k | 67.23 |
2014-09-30 | $3.3M | 46k | 71.48 |
2014-06-30 | $3.7M | 51k | 71.48 |
2014-03-31 | $3.4M | 52k | 65.97 |
2013-12-31 | $3.4M | 51k | 67.23 |
2013-09-30 | $5.7M | 89k | 64.02 |
2013-06-30 | $22M | 371k | 58.25 |
2013-03-31 | $22M | 370k | 60.22 |
2012-12-31 | $24M | 389k | 60.35 |
2012-09-30 | $114M | 2.0M | 57.48 |
2012-06-30 | $113M | 2.2M | 51.31 |
2012-03-31 | $127M | 2.2M | 57.89 |
2011-12-31 | $114M | 2.2M | 50.90 |
2011-09-30 | $107M | 2.3M | 45.76 |
2011-06-30 | $242M | 4.2M | 57.22 |
2011-03-31 | $316M | 5.1M | 61.81 |
More positions owned by Highstreet Asset Management
View all positions for Highstreet Asset Management