Equibles

ROYAL BANK OF CANADA

CIK
0001000275
City
TORONTO
State / Country
A6

Holdings in BAC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $127,050,000 2,310,000
2025-12-31 $451,559,240 8,210,168
2025-12-31 $56,375,000 1,025,000
2025-09-30 $88,559,394 1,716,600
2025-09-30 $45,141,250 875,000
2025-09-30 $1,303,292,112 25,262,495
2025-06-30 $1,942,797,405 41,056,581
2025-06-30 $6,151,600 130,000
2025-06-30 $61,279,400 1,295,000
2025-03-31 $26,590,356 637,200
2025-03-31 $27,646,125 662,500
2025-03-31 $365,847,698 8,767,019
2024-12-31 $117,698,100 2,678,000
2024-12-31 $2,086,684,024 47,478,590
2024-12-31 $256,426,275 5,834,500
2024-09-30 $221,208,064 5,574,800
2024-09-30 $64,150,656 1,616,700
2024-09-30 $1,741,393,457 43,885,924
2024-06-30 $156,463,134 3,934,200
2024-06-30 $1,535,897,628 38,619,503
2024-06-30 $159,457,815 4,009,500
2024-03-31 $1,403,762,522 37,019,054
2024-03-31 $26,468,160 698,000
2024-03-31 $121,594,272 3,206,600
2023-12-31 $1,288,664,797 38,273,383
2023-12-31 $34,488,181 1,024,300
2023-12-31 $107,966,222 3,206,600
2023-09-30 $140,092,508 5,116,600
2023-09-30 $900,447,229 32,887,043
2023-09-30 $7,513,072 274,400
2023-06-30 $4,601,876 160,400
2023-06-30 $1,040,924,605 36,281,792
2023-06-30 $67,191,980 2,342,000
2023-03-31 $55,970,200 1,957,000
2023-03-31 $949,798,528 33,209,739
2023-03-31 $17,446,000 610,000
2022-12-31 $120,076,560 3,625,500
2022-12-31 $81,107,568 2,448,900
2022-12-31 $1,180,556,963 35,644,836
2022-09-30 $5,167,220 171,100
2022-09-30 $856,840,709 28,372,209
2022-09-30 $123,820,000 4,100,000
2022-06-30 $98,059,500 3,150,000
2022-06-30 $8,174,738 262,600
2022-06-30 $34,079,504 1,094,748
2022-03-31 $26,793,000 650,000
2022-03-31 $7,469,064 181,200
2022-03-31 $148,439,567 3,601,154
2021-12-31 $1,403,461,644 31,545,553
2021-12-31 $196,770,372 4,422,800

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