Equibles

ROYAL BANK OF CANADA

CIK
0001000275
City
TORONTO
State / Country
A6

Holdings in RCI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $378,854,476 10,041,200
2025-12-31 $49,260,288 1,305,600
2025-12-31 $456,477,949 12,098,541
2025-09-30 $315,097,164 9,141,200
2025-09-30 $1,024,727,775 29,728,105
2025-09-30 $46,362,150 1,345,000
2025-06-30 $11,786,884 397,400
2025-06-30 $106,776,000 3,600,000
2025-06-30 $155,448,235 5,241,006
2025-03-31 $34,460,316 1,289,200
2025-03-31 $665,568,629 24,899,687
2025-03-31 $194,567,670 7,279,000
2024-12-31 $157,177,804 5,114,800
2024-12-31 $797,528,311 25,952,760
2024-12-31 $61,413,905 1,998,500
2024-09-30 $86,190,135 2,143,500
2024-09-30 $92,483,000 2,300,000
2024-09-30 $1,016,633,527 25,283,102
2024-06-30 $72,111,000 1,950,000
2024-06-30 $922,766,854 24,953,133
2024-06-30 $53,602,510 1,449,500
2024-03-31 $1,014,560,539 24,745,379
2024-03-31 $28,761,500 701,500
2024-03-31 $38,950,000 950,000
2023-12-31 $54,767,700 1,170,000
2023-12-31 $1,146,885,484 24,500,865
2023-12-31 $54,543,012 1,165,200
2023-09-30 $899,685,422 23,435,411
2023-09-30 $21,268,060 554,000
2023-09-30 $62,099,664 1,617,600
2023-06-30 $991,173,550 21,717,212
2023-06-30 $36,512,000 800,000
2023-06-30 $3,651,200 80,000
2023-03-31 $45,854,676 989,100
2023-03-31 $976,858,788 21,071,156
2023-03-31 $40,467,644 872,900
2022-12-31 $1,873,600 40,000
2022-12-31 $1,070,192,118 22,847,825
2022-12-31 $44,427,740 948,500
2022-09-30 $5,202,900 135,000
2022-09-30 $858,126,700 22,265,872
2022-06-30 $35,829,200 748,000
2022-06-30 $3,832,000 80,000
2022-06-30 $1,125,643,575 23,499,866
2022-03-31 $1,238,752,674 21,828,241
2022-03-31 $2,553,750 45,000
2021-12-31 $37,865,850 795,000
2021-12-31 $47,630,000 1,000,000
2021-12-31 $484,012,580 10,161,927
2021-09-30 $32,881,200 705,000

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