ROYAL BANK OF CANADA
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,509,694 | 1,072,322 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $203,772,704 | 2,734,837 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $328,621,677 | 3,722,493 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $298,249,931 | 3,141,788 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $267,719,880 | 3,153,727 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $117,773,179 | 1,176,908 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $272,607,778 | 3,060,258 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $241,569,147 | 2,900,338 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $216,414,894 | 2,770,288 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $44,596,392 | 578,723 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $217,991,125 | 2,654,867 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $186,644,320 | 2,645,936 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $89,497,028 | 1,305,573 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $146,078,803 | 2,510,808 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $73,313,067 | 1,048,978 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,159,723 | 14,619 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $90,186,619 | 1,035,200 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $82,585,067 | 1,026,284 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $71,068,899 | 1,011,513 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $75,818,745 | 1,080,347 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $72,926,894 | 1,105,288 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $60,696,854 | 1,065,792 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $65,709,756 | 1,146,367 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $59,072,608 | 1,162,389 | Shares | Defined | 2020-06-16 |
| 2020-03-31 | $3,252,480 | 64,000 | Put | Defined | 2020-06-16 |