Rbc Cad shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Rbc Cad (RY) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Rbc Cad
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Quarterly reported holdings in Rbc Cad by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 320k | 125.19 |
| 2024-06-30 | $32M | 299k | 106.45 |
| 2024-03-31 | $29M | 289k | 100.90 |
| 2023-12-31 | $27M | 267k | 101.13 |
| 2023-09-30 | $23M | 264k | 87.40 |
| 2023-06-30 | $30M | 313k | 95.49 |
| 2023-03-31 | $33M | 342k | 95.62 |
| 2022-12-31 | $32M | 343k | 94.02 |
| 2022-09-30 | $30M | 338k | 89.94 |
| 2022-06-30 | $33M | 342k | 96.82 |
| 2022-03-31 | $40M | 364k | 110.09 |
| 2021-12-31 | $37M | 344k | 106.20 |
| 2021-09-30 | $3.4M | 34k | 99.49 |
| 2021-06-30 | $38M | 377k | 101.37 |
| 2021-03-31 | $36M | 393k | 92.11 |
| 2020-12-31 | $1.4M | 17k | 82.05 |
| 2020-09-30 | $1.0M | 15k | 70.11 |
| 2020-06-30 | $589k | 8.7k | 67.76 |
| 2020-03-31 | $184k | 3.0k | 61.46 |
| 2019-12-31 | $173k | 2.2k | 79.39 |
| 2019-09-30 | $0 | 4 | 0.00 |
| 2019-06-30 | $0 | 3 | 0.00 |
| 2019-03-31 | $2.2M | 29k | 75.01 |
| 2018-12-31 | $6.1M | 88k | 68.53 |
| 2018-09-30 | $20M | 253k | 79.35 |
| 2018-06-30 | $33M | 440k | 74.82 |
| 2018-03-31 | $41M | 535k | 77.22 |
| 2017-12-31 | $51M | 618k | 81.87 |
| 2017-09-30 | $53M | 680k | 77.22 |
| 2017-06-30 | $60M | 827k | 72.50 |
| 2017-03-31 | $58M | 795k | 72.68 |
| 2016-12-31 | $55M | 755k | 73.07 |
| 2016-09-30 | $56M | 845k | 66.33 |
| 2016-06-30 | $61M | 1.0M | 59.09 |
| 2016-03-31 | $62M | 1.1M | 58.28 |
| 2015-12-31 | $61M | 1.1M | 53.45 |
| 2015-09-30 | $61M | 1.1M | 55.11 |
| 2015-06-30 | $67M | 1.1M | 61.15 |
| 2015-03-31 | $65M | 1.1M | 60.17 |
| 2014-12-31 | $66M | 959k | 68.57 |
| 2014-09-30 | $39M | 556k | 70.35 |
| 2014-06-30 | $23M | 328k | 71.53 |
| 2014-03-31 | $11M | 167k | 65.92 |
| 2013-12-31 | $17M | 292k | 58.29 |
| 2013-09-30 | $12M | 192k | 64.10 |
| 2013-06-30 | $17M | 292k | 58.29 |
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