Equibles

ROYAL BANK OF CANADA

CIK
0001000275
City
TORONTO
State / Country
A6

Holdings in CPRT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $274,050 7,000
2025-12-31 $295,251,050 7,541,534
2025-09-30 $329,486,369 7,326,804
2025-06-30 $331,848,723 6,762,762
2025-03-31 $172,579,351 3,049,644
2024-12-31 $353,008,063 6,151,038
2024-09-30 $309,394,172 5,904,469
2024-06-30 $278,120,097 5,135,157
2024-06-30 $2,670,088 49,300
2024-03-31 $260,236,465 4,493,033
2023-12-31 $201,446,203 4,111,147
2023-12-31 $4,900 100
2023-09-30 $148,019,359 3,435,121
2023-09-30 $2,585,400 60,000
2023-09-30 $34,472 800
2023-06-30 $73,477,310 1,611,168
2023-06-30 $18,242 400
2023-06-30 $1,368,150 30,000
2023-03-31 $1,128,150 30,000
2023-03-31 $58,803,611 1,563,718
2022-12-31 $55,628,856 1,827,192
2022-12-31 $2,283,375 75,000
2022-09-30 $598,500 22,500
2022-09-30 $28,536,556 1,072,803
2022-06-30 $21,014,785 773,598
2022-06-30 $611,212 22,500
2022-03-31 $24,668,683 786,441
2022-03-31 $705,768 22,500
2021-12-31 $852,862 22,500
2021-12-31 $2,327,367 61,400
2021-12-31 $31,847,813 840,201
2021-09-30 $2,129,352 61,400
2021-09-30 $28,034,751 808,384
2021-06-30 $26,773,118 812,353
2021-06-30 $2,023,590 61,400
2021-03-31 $23,574,285 868,218
2021-03-31 $1,667,163 61,400
2020-12-31 $24,015,411 754,905
2020-12-31 $2,545,000 80,000
2020-09-30 $1,314,500 50,000
2020-09-30 $21,028,371 799,862
2020-09-30 $1,419,660 54,000
2020-06-30 $1,124,145 54,000
2020-06-30 $2,123,385 102,000
2020-06-30 $17,609,897 845,918
2020-03-31 $856,500 50,000
2020-03-31 $1,713,000 100,000
2020-03-31 $13,671,727 798,116

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