Xai Octagon Floatng Rate Alt shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Xai Octagon Floatng Rate Alt (XFLT) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Xai Octagon Floatng Rate Alt
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Quarterly reported holdings in Xai Octagon Floatng Rate Alt by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $191k | 28k | 6.81 |
| 2024-06-30 | $253k | 36k | 7.05 |
| 2024-03-31 | $250k | 35k | 7.09 |
| 2023-12-31 | $286k | 40k | 7.14 |
| 2023-09-30 | $353k | 50k | 7.00 |
| 2023-06-30 | $188k | 28k | 6.67 |
| 2022-12-31 | $467k | 73k | 6.36 |
| 2022-09-30 | $613k | 103k | 5.93 |
| 2021-06-30 | $203k | 20k | 10.00 |
| 2021-03-31 | $203k | 23k | 9.05 |
| 2020-12-31 | $98k | 13k | 7.52 |
| 2020-09-30 | $40k | 6.8k | 5.92 |
| 2020-06-30 | $29k | 5.2k | 5.62 |
| 2020-03-31 | $23k | 5.2k | 4.46 |
| 2019-12-31 | $83k | 10k | 8.05 |
| 2019-09-30 | $74k | 8.2k | 8.96 |
| 2019-03-31 | $77k | 8.8k | 8.74 |
| 2018-12-31 | $64k | 8.6k | 7.36 |
| 2018-09-30 | $90k | 9.3k | 9.75 |