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
Tip: Access up to 7 years of quarterly data
All positions including FLEXSHARES TR MORNSTAR usmkt held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in FLEXSHARES TR MORNSTAR usmkt by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |