FLEXSHARES TR MORNSTAR usmkt shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of FLEXSHARES TR MORNSTAR usmkt (TILT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in FLEXSHARES TR MORNSTAR usmkt
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Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.1M | 26k | 199.83 |
| 2024-03-31 | $8.1M | 41k | 198.39 |
| 2023-12-31 | $8.0M | 44k | 182.47 |
| 2023-09-30 | $3.9M | 24k | 162.64 |
| 2023-06-30 | $6.5M | 39k | 168.59 |
| 2022-12-31 | $4.6M | 31k | 148.65 |
| 2022-09-30 | $5.5M | 40k | 138.51 |
| 2021-06-30 | $1.9M | 11k | 170.37 |
| 2021-03-31 | $2.3M | 15k | 159.53 |
| 2020-12-31 | $3.6M | 25k | 144.75 |
| 2020-09-30 | $6.6M | 54k | 121.99 |
| 2020-06-30 | $3.9M | 34k | 113.50 |
| 2020-03-31 | $3.9M | 42k | 93.26 |
| 2019-12-31 | $1.4M | 11k | 127.11 |
| 2019-09-30 | $3.4M | 29k | 117.01 |
| 2019-03-31 | $3.0M | 27k | 113.62 |
| 2018-12-31 | $1.4M | 14k | 100.13 |
| 2018-09-30 | $2.3M | 19k | 119.37 |
| 2018-06-30 | $1.5M | 14k | 113.71 |
| 2018-03-31 | $825k | 7.5k | 109.72 |
| 2017-12-31 | $856k | 7.7k | 111.85 |
| 2016-12-31 | $713k | 7.4k | 96.10 |
| 2016-09-30 | $672k | 7.4k | 90.58 |
| 2015-09-30 | $38k | 472 | 80.51 |
| 2015-03-31 | $1.5M | 17k | 88.61 |
| 2014-12-31 | $313k | 3.6k | 87.51 |
| 2014-09-30 | $30k | 360 | 83.33 |
| 2014-06-30 | $125k | 1.5k | 85.27 |
| 2013-12-31 | $5.6M | 70k | 80.29 |