Tekla World Healthcare Fd ben int shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Tekla World Healthcare Fd ben int (THW) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Tekla World Healthcare Fd ben int
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Quarterly reported holdings in Tekla World Healthcare Fd ben int by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 460k | 13.27 |
| 2024-06-30 | $5.7M | 434k | 13.13 |
| 2024-03-31 | $6.4M | 487k | 13.23 |
| 2023-12-31 | $6.2M | 531k | 11.67 |
| 2023-09-30 | $6.4M | 548k | 11.67 |
| 2023-06-30 | $7.5M | 535k | 14.02 |
| 2022-12-31 | $7.9M | 540k | 14.58 |
| 2022-09-30 | $7.3M | 565k | 12.92 |
| 2021-06-30 | $11M | 654k | 16.25 |
| 2021-03-31 | $7.7M | 508k | 15.07 |
| 2020-12-31 | $9.0M | 566k | 15.83 |
| 2020-09-30 | $8.0M | 561k | 14.33 |
| 2020-06-30 | $8.2M | 572k | 14.30 |
| 2020-03-31 | $6.8M | 600k | 11.39 |
| 2019-12-31 | $9.8M | 705k | 13.85 |
| 2019-09-30 | $9.5M | 705k | 13.44 |
| 2019-03-31 | $9.0M | 701k | 12.81 |
| 2018-12-31 | $7.6M | 655k | 11.59 |
| 2018-09-30 | $9.8M | 701k | 14.03 |
| 2018-06-30 | $8.7M | 674k | 12.87 |
| 2018-03-31 | $8.3M | 650k | 12.83 |
| 2017-12-31 | $8.1M | 596k | 13.61 |
| 2016-12-31 | $2.2M | 168k | 12.84 |
| 2016-09-30 | $2.3M | 154k | 14.68 |
| 2016-06-30 | $2.1M | 151k | 14.10 |
| 2016-03-31 | $1.9M | 138k | 14.03 |
| 2015-12-31 | $465k | 29k | 15.82 |
| 2015-09-30 | $281k | 20k | 14.36 |
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