News + Filings Holdings
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State of Tennessee, Treasury Department
> RY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL BANK OF CANADA | RY | 794,392 | 794,392 | 75,954,261,000 | 75,954,261,000 | $95,613.07 |
| 09/30/2020 | ROYAL BANK OF CANADA | RY | 0 | -1,074,542 | 0 | -72,685,000 | |
| 06/30/2020 | ROYAL BANK OF CANADA | RY | 1,074,542 | -5,632 | 72,685,000 | 6,200,000 | $67.64 |
| 03/31/2020 | ROYAL BANK OF CANADA | RY | 1,080,174 | -11,633 | 66,485,000 | -45,698,000 | $61.55 |
| 12/31/2019 | ROYAL BANK OF CANADA | RY | 1,091,807 | 0 | 112,183,000 | -5,184,000 | $102.75 |
| 09/30/2019 | ROYAL BANK OF CANADA | RY | 1,091,807 | 1,091,807 | 117,367,000 | 117,367,000 | $107.50 |
| 06/30/2019 | ROYAL BANK OF CANADA | RY | 0 | -1,136,188 | 0 | -86,128,000 | |
| 03/31/2019 | ROYAL BANK OF CANADA | RY | 1,136,188 | 1,136,188 | 86,128,000 | 86,128,000 | $75.80 |
| 12/31/2018 | ROYAL BANK OF CANADA | RY | 0 | -1,143,717 | 0 | -91,608,000 | |
| 09/30/2018 | ROYAL BANK OF CANADA | RY | 1,143,717 | 0 | 91,608,000 | 5,548,000 | $80.10 |
| 06/30/2018 | ROYAL BANK OF CANADA | RY | 1,143,717 | 0 | 86,060,000 | -2,203,000 | $75.25 |
| 03/31/2018 | ROYAL BANK OF CANADA | RY | 1,143,717 | -14,561 | 88,263,000 | -6,632,000 | $77.17 |
| 12/31/2017 | ROYAL BANK OF CANADA | RY | 1,158,278 | 0 | 94,895,000 | 5,449,000 | $81.93 |
| 09/30/2017 | ROYAL BANK OF CANADA | RY | 1,158,278 | -65,762 | 89,446,000 | -25,515,000 | $77.22 |
| 06/30/2017 | ROYAL BANK OF CANADA | RY | 1,224,040 | 0 | 114,961,000 | 26,051,000 | $93.92 |
| 03/31/2017 | ROYAL BANK OF CANADA | RY | 1,224,040 | 0 | 88,910,000 | 5,961,000 | $72.64 |
| 12/31/2016 | ROYAL BANK OF CANADA | RY | 1,224,040 | -553,817 | 82,949,000 | -26,988,000 | $67.77 |
| 09/30/2016 | ROYAL BANK OF CANADA | RY | 1,777,857 | -371,748 | 109,937,000 | -16,450,000 | $61.84 |
| 06/30/2016 | ROYAL BANK OF CANADA | RY | 2,149,605 | 2,149,605 | 126,387,000 | 126,387,000 | $58.80 |
| 03/31/2016 | ROYAL BANK OF CANADA | RY | 1,835,737 | 1,835,737 | 106,215,000 | 106,215,000 | $57.86 |
| 12/31/2015 | ROYAL BANK OF CANADA | RY | 1,835,737 | 1,835,737 | 98,359,000 | 98,359,000 | $53.58 |
| 09/30/2015 | ROYAL BANK OF CANADA | RY | 0 | -2,009,129 | 0 | -122,953,000 | |
| 06/30/2015 | ROYAL BANK OF CANADA | RY | 2,009,129 | 0 | 122,953,000 | 2,020,000 | $61.20 |
| 03/31/2015 | ROYAL BANK OF CANADA | RY | 2,009,129 | 88,764 | 120,933,000 | -12,092,000 | $60.19 |
| 12/31/2014 | ROYAL BANK OF CANADA | RY | 1,920,365 | 1,920,365 | 133,025,000 | 133,025,000 | $69.27 |
| 03/31/2014 | ROYAL BANK OF CANADA | RY | 0 | -86,600 | 0 | -5,822,000 | |
| 12/31/2013 | ROYAL BANK OF CANADA | RY | 86,600 | 86,600 | 5,822,000 | 5,822,000 | $67.23 |
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