ROYAL BANK OF CANADA
Holdings in NZF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,388,230 | 984,756 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $11,682,431 | 930,130 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $11,123,003 | 933,138 | Shares | Defined | 2025-11-21 |
| 2025-03-31 | $9,381,816 | 767,115 | Shares | Defined | 2025-11-21 |
| 2024-12-31 | $8,975,556 | 737,515 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,044,448 | 690,416 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,130,493 | 577,368 | Shares | Defined | 2024-11-06 |
| 2024-03-31 | $6,658,008 | 543,955 | Shares | Defined | 2024-11-05 |
| 2023-12-31 | $7,548,511 | 638,622 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $4,457,708 | 427,393 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,486,274 | 470,521 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,678,699 | 391,523 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,753,503 | 393,502 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $6,350,860 | 558,563 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,486,887 | 516,472 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $5,756,924 | 394,040 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $7,019,276 | 410,484 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $6,585,991 | 393,899 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $6,541,968 | 380,126 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $228,066 | 14,113 | Shares | Defined | 2021-07-20 |
| 2020-12-31 | $6,140,914 | 380,950 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $4,718,457 | 321,202 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $133,253 | 9,028 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,352,779 | 309,366 | Shares | Defined | 2020-06-16 |