Rbc Cad shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Rbc Cad (RY) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Rbc Cad
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All positions including Rbc Cad held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Rbc Cad by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $121M | 819k | 147.42 |
| 2025-06-30 | $109M | 826k | 131.53 |
| 2025-03-31 | $93M | 826k | 112.63 |
| 2024-12-31 | $98M | 814k | 120.51 |
| 2024-09-30 | $101M | 809k | 124.95 |
| 2024-06-30 | $86M | 807k | 106.44 |
| 2024-03-31 | $80M | 794k | 100.96 |
| 2023-09-30 | $70M | 794k | 87.80 |
| 2023-06-30 | $76M | 794k | 95.61 |
| 2020-06-30 | $73M | 1.1M | 67.64 |
| 2020-03-31 | $67M | 1.1M | 61.55 |
| 2019-12-31 | $112M | 1.1M | 102.75 |
| 2019-09-30 | $117M | 1.1M | 107.50 |
| 2019-03-31 | $86M | 1.1M | 75.80 |
| 2018-09-30 | $92M | 1.1M | 80.10 |
| 2018-06-30 | $86M | 1.1M | 75.25 |
| 2018-03-31 | $88M | 1.1M | 77.17 |
| 2017-12-31 | $95M | 1.2M | 81.93 |
| 2017-09-30 | $89M | 1.2M | 77.22 |
| 2017-06-30 | $115M | 1.2M | 93.92 |
| 2017-03-31 | $89M | 1.2M | 72.64 |
| 2016-12-31 | $83M | 1.2M | 67.77 |
| 2016-09-30 | $110M | 1.8M | 61.84 |
| 2016-06-30 | $126M | 2.1M | 58.80 |
| 2016-03-31 | $106M | 1.8M | 57.86 |
| 2015-12-31 | $98M | 1.8M | 53.58 |
| 2015-06-30 | $123M | 2.0M | 61.20 |
| 2015-03-31 | $121M | 2.0M | 60.19 |
| 2014-12-31 | $133M | 1.9M | 69.27 |
| 2013-12-31 | $5.8M | 87k | 67.23 |
More positions owned by State of Tennessee, Treasury Department
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