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Holdings
FIL Ltd > RY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROYAL BANK OF CANADARY19,969,340-2,540,1361,907,168,066,000-245,513,970,000$95,504.81
03/31/2023ROYAL BANK OF CANADARY22,509,476-1,268,7912,152,682,036,0002,150,541,157,000$95,634.48
09/30/2022ROYAL BANK OF CANADARY23,778,267-1,628,1632,140,879,000-319,235,000$90.04
06/30/2022ROYAL BANK OF CANADARY25,406,430-1,729,7292,460,114,000-527,545,000$96.83
03/31/2022ROYAL BANK OF CANADARY27,136,159-1,199,9552,987,659,000168,142,000$110.10
09/30/2021ROYAL BANK OF CANADARY28,336,114637,4602,819,517,00013,229,000$99.50
06/30/2021ROYAL BANK OF CANADARY27,698,654-1,541,4012,806,288,000403,729,000$101.31
12/31/2020ROYAL BANK OF CANADARY29,240,0551,958,3362,402,559,000487,071,000$82.17
09/30/2020ROYAL BANK OF CANADARY27,281,719370,8261,915,488,00089,647,000$70.21
06/30/2020ROYAL BANK OF CANADARY26,910,893-4,703,9941,825,841,000-132,426,000$67.85
03/31/2020ROYAL BANK OF CANADARY31,614,8879,950,7651,958,267,000244,056,000$61.94
12/31/2019ROYAL BANK OF CANADARY21,664,122-5,697,4831,714,211,000-505,324,000$79.13
09/30/2019ROYAL BANK OF CANADARY27,361,6057,050,3712,219,535,000605,400,000$81.12
06/30/2019ROYAL BANK OF CANADARY20,311,234-463,4761,614,135,00046,802,000$79.47
03/31/2019ROYAL BANK OF CANADARY20,774,710-9,4851,567,333,000144,776,000$75.44
12/31/2018ROYAL BANK OF CANADARY20,784,195-583,0901,422,557,000-290,266,000$68.44
09/30/2018ROYAL BANK OF CANADARY21,367,285627,0411,712,823,000151,132,000$80.16
06/30/2018ROYAL BANK OF CANADARY20,740,24420,478,7351,561,691,0001,541,490,000$75.30
03/31/2018ROYAL BANK OF CANADARY261,509-99420,201,000-1,236,000$77.25
12/31/2017ROYAL BANK OF CANADARY262,503021,437,0001,127,000$81.66
09/30/2017ROYAL BANK OF CANADARY262,5031,54420,310,00020,291,052$77.37
06/30/2017ROYAL BANK OF CANADARY260,959-26,75318,948-20,943,052$0.07
03/31/2017ROYAL BANK OF CANADARY287,712-10,76720,962,000761,000$72.86
12/31/2016ROYAL BANK OF CANADARY298,47998,01920,201,0007,785,000$67.68
09/30/2016ROYAL BANK OF CANADARY200,460-11,46912,416,000-106,000$61.94
06/30/2016ROYAL BANK OF CANADARY211,929-15,00412,522,000-553,000$59.09
03/31/2016ROYAL BANK OF CANADARY226,933204,03313,075,00011,696,000$57.62
12/31/2015ROYAL BANK OF CANADARY223,399223,39911,972,00011,972,000$53.59
09/30/2015ROYAL BANK OF CANADARY223,399223,39912,353,00012,353,000$55.30
06/30/2015ROYAL BANK OF CANADARY0-181,1670-10,905,000 
03/31/2015ROYAL BANK OF CANADARY181,167-4,77710,905,000-1,937,000$60.19
12/31/2014ROYAL BANK OF CANADARY185,944163,04412,842,00011,463,000$69.06
09/30/2014ROYAL BANK OF CANADARY230,445207,54516,471,00015,092,000$71.47
06/30/2014ROYAL BANK OF CANADARY179,473-37,38712,830,000-1,468,000$71.49
03/31/2014ROYAL BANK OF CANADARY216,860193,96014,298,00012,919,000$65.93
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