ROYAL BANK OF CANADA
Holdings in BKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $76,751,883 | 1,685,373 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $60,852,200 | 1,249,019 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,274,618 | 85,410 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $92,359,690 | 2,101,472 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $3,155,610 | 71,800 | Call | Sole | 2025-11-21 |
| 2024-12-31 | $2,748,340 | 67,000 | Call | Sole | 2025-02-14 |
| 2024-12-31 | $131,126,333 | 3,196,644 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $60,593,035 | 1,676,156 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $936,285 | 25,900 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $40,186,682 | 1,142,641 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $73,615,880 | 2,197,489 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $125,388,778 | 3,668,484 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $21,846,054 | 618,518 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $26,491,451 | 838,072 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $24,583,552 | 851,821 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $33,397,511 | 1,130,969 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $10,570,587 | 504,322 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,138,666 | 801,478 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $25,692,131 | 705,634 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,195,983 | 299,085 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $23,318,035 | 942,905 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $20,356,194 | 890,083 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $43,074,194 | 1,993,253 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $39,919,990 | 1,914,628 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,819,356 | 136,897 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,483,280 | 226,334 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,587,746 | 246,452 | Shares | Defined | 2020-06-16 |
| 2020-03-31 | $2,133,600 | 203,200 | Call | Defined | 2020-06-16 |