Hldgs shares owned by Royal Bank of Canada
Historical chart of Royal Bank of Canada investment in Hldgs
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All positions including Hldgs held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hldgs by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 663k | 41.25 |
| 2023-09-30 | $24M | 576k | 42.33 |
| 2023-06-30 | $23M | 417k | 54.49 |
| 2022-12-31 | $50M | 1.3M | 37.70 |
| 2022-09-30 | $22M | 667k | 32.33 |
| 2021-06-30 | $22M | 423k | 50.78 |
| 2021-03-31 | $20M | 340k | 57.55 |
| 2020-12-31 | $9.9M | 230k | 43.29 |
| 2020-09-30 | $4.8M | 139k | 34.75 |
| 2020-06-30 | $5.1M | 149k | 34.61 |
| 2020-03-31 | $3.2M | 100k | 31.55 |
| 2019-12-31 | $92M | 1.0M | 88.09 |
| 2019-09-30 | $75M | 843k | 88.41 |
| 2019-03-31 | $74M | 923k | 79.78 |
| 2018-12-31 | $135M | 1.6M | 83.73 |
| 2018-09-30 | $149M | 1.7M | 87.61 |
| 2018-06-30 | $39M | 559k | 69.73 |
| 2018-03-31 | $14M | 203k | 70.80 |
| 2017-12-31 | $20M | 296k | 67.50 |
| 2016-12-31 | $87M | 1.2M | 72.89 |
| 2016-09-30 | $55M | 1.0M | 52.47 |
| 2016-06-30 | $47M | 1.1M | 41.04 |
| 2016-03-31 | $69M | 1.2M | 59.86 |
| 2015-12-31 | $69M | 1.2M | 57.30 |
| 2015-09-30 | $33M | 626k | 53.05 |
| 2015-03-31 | $10M | 153k | 67.08 |
| 2014-12-31 | $9.1M | 135k | 66.89 |
| 2014-09-30 | $5.8M | 124k | 46.77 |
| 2014-06-30 | $3.8M | 93k | 41.15 |
| 2014-03-31 | $8.7M | 194k | 44.71 |
| 2013-12-31 | $89M | 2.4M | 37.80 |
| 2013-09-30 | $52M | 1.6M | 32.97 |
| 2011-09-30 | $6.7M | 387k | 17.34 |
| 2011-06-30 | $7.0M | 305k | 22.86 |