ROYAL BANK OF CANADA

CIK
0001000275
City
TORONTO
State / Country
A6

Holdings in CCJ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $838,889,735 9,169,196
2025-12-31 $49,633,325 542,500
2025-12-31 $165,176,046 1,805,400
2025-09-30 $28,336,294 337,900
2025-09-30 $833,842,618 9,943,270
2025-09-30 $56,278,446 671,100
2025-06-30 $63,882,338 860,600
2025-06-30 $51,975,846 700,200
2025-06-30 $761,774,608 10,262,355
2025-03-31 $5,815,908 141,300
2025-03-31 $13,541,640 329,000
2025-03-31 $391,811,955 9,519,241
2024-12-31 $8,350,875 162,500
2024-12-31 $36,276,201 705,900
2024-12-31 $428,883,205 8,345,655
2024-09-30 $9,790,800 205,000
2024-09-30 $371,678,155 7,782,206
2024-09-30 $31,588,464 661,400
2024-06-30 $2,460,000 50,000
2024-06-30 $7,380,000 150,000
2024-06-30 $337,320,167 6,856,101
2024-03-31 $8,880,600 205,000
2024-03-31 $344,134,336 7,944,006
2024-03-31 $6,541,320 151,000
2023-12-31 $15,300,500 355,000
2023-12-31 $339,513,951 7,877,354
2023-09-30 $1,827,404 46,100
2023-09-30 $331,681,907 8,367,354
2023-09-30 $7,519,708 189,700
2023-06-30 $4,699,500 150,000
2023-06-30 $281,867,266 8,996,721
2023-03-31 $54,419,834 2,079,474
2023-03-31 $3,925,500 150,000
2022-12-31 $362,720 16,000
2022-12-31 $3,400,500 150,000
2022-12-31 $178,835,714 7,888,651
2022-09-30 $202,333,144 7,632,333
2022-09-30 $10,932,724 412,400
2022-06-30 $170,430,975 8,108,039
2022-06-30 $3,258,100 155,000
2022-06-30 $12,992,462 618,100
2022-03-31 $205,869,343 7,074,548
2022-03-31 $16,470,600 566,000
2021-12-31 $148,838,109 6,824,306
2021-12-31 $8,909,385 408,500
2021-09-30 $4,346,000 200,000
2021-09-30 $44,426,311 2,044,469
2021-09-30 $8,833,245 406,500
2021-06-30 $132,099,004 6,887,331
2021-06-30 $4,411,400 230,000