Rbc Cad shares owned by Old North State Trust
Historical chart of Old North State Trust investment in Rbc Cad
Tip: Access up to 7 years of quarterly data
All positions including Rbc Cad held by Old North State Trust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rbc Cad by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 8.8k | 147.36 |
| 2025-06-30 | $1.2M | 8.8k | 131.53 |
| 2025-03-31 | $1.0M | 8.6k | 120.53 |
| 2024-12-31 | $1.0M | 8.6k | 120.53 |
| 2024-09-30 | $1.0M | 8.1k | 124.69 |
| 2024-06-30 | $812k | 7.6k | 106.34 |
| 2024-03-31 | $770k | 7.6k | 100.84 |
| 2023-09-30 | $665k | 7.6k | 87.45 |
| 2023-06-30 | $3.4M | 36k | 95.51 |
| 2023-03-31 | $3.7M | 1.1k | 3546.15 |
| 2022-12-31 | $718k | 7.6k | 93.99 |
| 2022-09-30 | $688k | 7.6k | 90.06 |
| 2022-06-30 | $746 | 8 | 93.25 |
| 2022-03-31 | $849 | 8 | 106.13 |
| 2021-12-31 | $817k | 7.7k | 106.10 |
| 2021-09-30 | $766k | 7.7k | 99.44 |
| 2021-06-30 | $780k | 7.7k | 101.26 |
| 2021-03-31 | $738k | 8.0k | 92.22 |
| 2020-12-31 | $669k | 8.2k | 82.05 |
| 2020-09-30 | $494k | 7.0k | 70.11 |
| 2020-06-30 | $491k | 7.2k | 67.81 |
| 2020-03-31 | $447k | 7.3k | 61.55 |
| 2019-12-31 | $578k | 7.3k | 79.26 |
| 2019-09-30 | $590k | 7.3k | 81.13 |
| 2019-06-30 | $624k | 7.9k | 79.36 |
| 2019-03-31 | $630k | 8.3k | 75.51 |
| 2018-12-31 | $514k | 7.5k | 68.45 |
| 2018-09-30 | $601k | 7.5k | 80.14 |