ROYAL BANK OF CANADA
CIK
0001000275
City
TORONTO
State / Country
A6
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $303,096,937 | 630,703 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $367,604,838 | 792,696 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $418,093,562 | 948,811 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $41,988,000 | 100,000 | Shares | Sole | 2025-11-21 |
| 2025-03-31 | $296,239,192 | 705,533 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $78,717,500 | 185,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $14,892,500 | 35,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $960,683,684 | 2,257,776 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $25,387,200 | 60,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $110,011,200 | 260,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $868,455,913 | 2,052,505 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $400,445,539 | 1,023,817 | Shares | Defined | 2024-11-06 |
| 2024-06-30 | $23,467,800 | 60,000 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $43,024,300 | 110,000 | Shares | Sole | 2024-11-06 |
| 2024-03-31 | $49,720,000 | 125,000 | Shares | Sole | 2024-11-05 |
| 2024-03-31 | $429,844,511 | 1,080,663 | Shares | Defined | 2024-11-05 |
| 2024-03-31 | $69,608,000 | 175,000 | Shares | Sole | 2024-11-05 |
| 2023-12-31 | $65,952,250 | 175,000 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $444,028,608 | 1,178,201 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $65,952,250 | 175,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $33,579,404 | 100,252 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $13,398,000 | 40,000 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $13,398,000 | 40,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,754,000 | 40,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $13,754,000 | 40,000 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $399,205,719 | 1,160,988 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,474,433 | 40,510 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $13,253,200 | 40,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $240,256,325 | 725,127 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $13,915,860 | 42,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $198,791,198 | 691,929 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,412,008 | 33,825 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $4,851,804 | 13,989 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $205,645,292 | 566,017 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $143,339,561 | 423,718 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $416,763,409 | 1,208,185 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $33,860,946 | 102,553 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $156,329,933 | 511,233 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $133,615,417 | 481,497 | Shares | Defined | 2020-11-16 |
| 2020-09-30 | $12,487,500 | 45,000 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $206,354,536 | 800,227 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $37,269 | 170 | Shares | Sole | 2020-06-16 |