ROYAL BANK OF CANADA

CIK
0001000275
City
TORONTO
State / Country
A6

Holdings in OKE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $169,555,678 2,306,880
2025-09-30 $65,673 900
2025-09-30 $9,299,877 127,448
2025-06-30 $127,100,439 1,557,031
2025-03-31 $220,519,122 2,222,527
2024-12-31 $215,885,698 2,150,256
2024-09-30 $47,303,487 519,077
2024-06-30 $148,310,982 1,818,651
2024-03-31 $143,123,966 1,785,256
2023-12-31 $94,971,000 1,352,478
2023-09-30 $49,118,157 774,368
2023-09-30 $1,661,866 26,200
2023-06-30 $1,617,064 26,200
2023-06-30 $66,811,403 1,082,492
2023-03-31 $59,317,573 933,547
2022-12-31 $55,990,128 852,209
2022-09-30 $32,053,793 625,562
2022-06-30 $37,446,292 674,708
2022-03-31 $46,611,064 659,933
2021-12-31 $52,849,269 899,409
2021-09-30 $50,776,794 875,613
2021-06-30 $48,806,791 877,189
2021-03-31 $24,713,616 487,833
2020-12-31 $17,800,179 463,788
2020-09-30 $13,760,978 529,676
2020-06-30 $27,184,756 818,325
2020-03-31 $18,779,936 861,070