Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for RY.TO

Stock NameRoyal Bank of Canada
TickerRY.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA7800871021

Show aggregate RY.TO holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP RY.TO holdings

DateNumber of RY.TO Shares HeldBase Market Value of RY.TO SharesLocal Market Value of RY.TO SharesChange in RY.TO Shares HeldChange in RY.TO Base ValueCurrent Price per RY.TO Share HeldPrevious Price per RY.TO Share Held
2025-05-08 (Thursday)30,793CAD 3,696,445RY.TO holding decreased by -22630CAD 3,696,4450CAD -22,630 CAD 120.042 CAD 120.777
2025-05-07 (Wednesday)30,793CAD 3,719,075RY.TO holding increased by 25255CAD 3,719,0750CAD 25,255 CAD 120.777 CAD 119.956
2025-05-06 (Tuesday)30,793CAD 3,693,820RY.TO holding decreased by -29746CAD 3,693,8200CAD -29,746 CAD 119.956 CAD 120.922
2025-05-05 (Monday)30,793CAD 3,723,566RY.TO holding decreased by -21248CAD 3,723,5660CAD -21,248 CAD 120.922 CAD 121.613
2025-05-02 (Friday)30,793CAD 3,744,814RY.TO holding increased by 47696CAD 3,744,8140CAD 47,696 CAD 121.613 CAD 120.064
2025-05-01 (Thursday)30,793CAD 3,697,118RY.TO holding increased by 8334CAD 3,697,1180CAD 8,334 CAD 120.064 CAD 119.793
2025-04-30 (Wednesday)30,793CAD 3,688,784RY.TO holding increased by 4195CAD 3,688,7840CAD 4,195 CAD 119.793 CAD 119.657
2025-04-29 (Tuesday)30,793CAD 3,684,589RY.TO holding increased by 36928CAD 3,684,5890CAD 36,928 CAD 119.657 CAD 118.457
2025-04-28 (Monday)30,793CAD 3,647,661RY.TO holding increased by 20513CAD 3,647,6610CAD 20,513 CAD 118.457 CAD 117.791
2025-04-25 (Friday)30,793CAD 3,627,148RY.TO holding increased by 10080CAD 3,627,1480CAD 10,080 CAD 117.791 CAD 117.464
2025-04-24 (Thursday)30,793CAD 3,617,068RY.TO holding decreased by -18456CAD 3,617,0680CAD -18,456 CAD 117.464 CAD 118.063
2025-04-23 (Wednesday)30,793RY.TO holding decreased by -112CAD 3,635,524RY.TO holding decreased by -8523CAD 3,635,524-112CAD -8,523 CAD 118.063 CAD 117.911
2025-04-22 (Tuesday)30,905RY.TO holding decreased by -560CAD 3,644,047RY.TO holding increased by 12567CAD 3,644,047-560CAD 12,567 CAD 117.911 CAD 115.413
2025-04-21 (Monday)31,465CAD 3,631,480RY.TO holding decreased by -17158CAD 3,631,4800CAD -17,158 CAD 115.413 CAD 115.959
2025-04-18 (Friday)31,465CAD 3,648,638CAD 3,648,6380CAD 0 CAD 115.959 CAD 115.959
2025-04-17 (Thursday)31,465CAD 3,648,638RY.TO holding increased by 16066CAD 3,648,6380CAD 16,066 CAD 115.959 CAD 115.448
2025-04-16 (Wednesday)31,465CAD 3,632,572RY.TO holding decreased by -5314CAD 3,632,5720CAD -5,314 CAD 115.448 CAD 115.617
2025-04-15 (Tuesday)31,465CAD 3,637,886RY.TO holding increased by 7911CAD 3,637,8860CAD 7,911 CAD 115.617 CAD 115.365
2025-04-14 (Monday)31,465CAD 3,629,975RY.TO holding increased by 66857CAD 3,629,9750CAD 66,857 CAD 115.365 CAD 113.241
2025-04-11 (Friday)31,465RY.TO holding increased by 108CAD 3,563,118RY.TO holding increased by 122930CAD 3,563,118108CAD 122,930 CAD 113.241 CAD 109.71
2025-04-10 (Thursday)31,357CAD 3,440,188RY.TO holding decreased by -101108CAD 3,440,1880CAD -101,108 CAD 109.71 CAD 112.935
2025-04-09 (Wednesday)31,357RY.TO holding increased by 106CAD 3,541,296RY.TO holding increased by 140840CAD 3,541,296106CAD 140,840 CAD 112.935 CAD 108.811
2025-04-08 (Tuesday)31,251RY.TO holding decreased by -272CAD 3,400,456RY.TO holding decreased by -46839CAD 3,400,456-272CAD -46,839 CAD 108.811 CAD 109.358
2025-04-07 (Monday)31,523RY.TO holding decreased by -384CAD 3,447,295RY.TO holding decreased by -93390CAD 3,447,295-384CAD -93,390 CAD 109.358 CAD 110.969
2025-04-04 (Friday)31,907RY.TO holding increased by 56CAD 3,540,685RY.TO holding decreased by -116253CAD 3,540,68556CAD -116,253 CAD 110.969 CAD 114.814
2025-04-02 (Wednesday)31,851CAD 3,656,938RY.TO holding increased by 40229CAD 3,656,9380CAD 40,229 CAD 114.814 CAD 113.551
2025-04-01 (Tuesday)31,851CAD 3,616,709RY.TO holding increased by 29391CAD 3,616,7090CAD 29,391 CAD 113.551 CAD 112.628
2025-03-31 (Monday)31,851CAD 3,587,318RY.TO holding increased by 6394CAD 3,587,3180CAD 6,394 CAD 112.628 CAD 112.427
2025-03-28 (Friday)31,851CAD 3,580,924RY.TO holding decreased by -72027CAD 3,580,9240CAD -72,027 CAD 112.427 CAD 114.689
2025-03-27 (Thursday)31,851RY.TO holding increased by 224CAD 3,652,951RY.TO holding decreased by -31505CAD 3,652,951224CAD -31,505 CAD 114.689 CAD 116.497
2025-03-26 (Wednesday)31,627CAD 3,684,456RY.TO holding increased by 1141CAD 3,684,4560CAD 1,141 CAD 116.497 CAD 116.461
2025-03-25 (Tuesday)31,627CAD 3,683,315RY.TO holding increased by 10516CAD 3,683,3150CAD 10,516 CAD 116.461 CAD 116.129
2025-03-24 (Monday)31,627CAD 3,672,799RY.TO holding increased by 83713CAD 3,672,7990CAD 83,713 CAD 116.129 CAD 113.482
2025-03-21 (Friday)31,627CAD 3,589,086RY.TO holding decreased by -7675CAD 3,589,0860CAD -7,675 CAD 113.482 CAD 113.724
2025-03-20 (Thursday)31,627CAD 3,596,761RY.TO holding decreased by -14159CAD 3,596,7610CAD -14,159 CAD 113.724 CAD 114.172
2025-03-19 (Wednesday)31,627CAD 3,610,920RY.TO holding increased by 56763CAD 3,610,9200CAD 56,763 CAD 114.172 CAD 112.377
2025-03-18 (Tuesday)31,627CAD 3,554,157RY.TO holding decreased by -7433CAD 3,554,1570CAD -7,433 CAD 112.377 CAD 112.612
2025-03-17 (Monday)31,627CAD 3,561,590RY.TO holding increased by 42714CAD 3,561,5900CAD 42,714 CAD 112.612 CAD 111.262
2025-03-14 (Friday)31,627CAD 3,518,876RY.TO holding increased by 69197CAD 3,518,8760CAD 69,197 CAD 111.262 CAD 109.074
2025-03-13 (Thursday)31,627CAD 3,449,679RY.TO holding decreased by -64432CAD 3,449,6790CAD -64,432 CAD 109.074 CAD 111.111
2025-03-12 (Wednesday)31,627CAD 3,514,111RY.TO holding increased by 37317CAD 3,514,1110CAD 37,317 CAD 111.111 CAD 109.931
2025-03-11 (Tuesday)31,627RY.TO holding increased by 1400CAD 3,476,794RY.TO holding increased by 59383CAD 3,476,7941,400CAD 59,383 CAD 109.931 CAD 113.058
2025-03-10 (Monday)30,227CAD 3,417,411RY.TO holding decreased by -63019CAD 3,417,4110CAD -63,019 CAD 113.058 CAD 115.143
2025-03-07 (Friday)30,227RY.TO holding increased by 112CAD 3,480,430RY.TO holding increased by 31751CAD 3,480,430112CAD 31,751 CAD 115.143 CAD 114.517
2025-03-06 (Thursday)30,115RY.TO holding increased by 106CAD 3,448,679RY.TO holding decreased by -2122CAD 3,448,679106CAD -2,122 CAD 114.517 CAD 114.992
2025-03-05 (Wednesday)30,009CAD 3,450,801RY.TO holding increased by 76962CAD 3,450,8010CAD 76,962 CAD 114.992 CAD 112.428
2025-03-04 (Tuesday)30,009CAD 3,373,839RY.TO holding decreased by -159353CAD 3,373,8390CAD -159,353 CAD 112.428 CAD 117.738
2025-03-03 (Monday)30,009RY.TO holding decreased by -212CAD 3,533,192RY.TO holding decreased by -53762CAD 3,533,192-212CAD -53,762 CAD 117.738 CAD 118.691
2025-02-28 (Friday)30,221CAD 3,586,954RY.TO holding increased by 98892CAD 3,586,9540CAD 98,892 CAD 118.691 CAD 115.418
2025-02-27 (Thursday)30,221CAD 3,488,062RY.TO holding decreased by -122660CAD 3,488,0620CAD -122,660 CAD 115.418 CAD 119.477
2025-02-26 (Wednesday)30,221RY.TO holding increased by 2173CAD 3,610,722RY.TO holding increased by 261523CAD 3,610,7222,173CAD 261,523 CAD 119.477 CAD 119.41
2025-02-25 (Tuesday)28,048CAD 3,349,199RY.TO holding increased by 17360CAD 3,349,1990CAD 17,360 CAD 119.41 CAD 118.791
2025-02-24 (Monday)28,048CAD 3,331,839RY.TO holding decreased by -9790CAD 3,331,8390CAD -9,790 CAD 118.791 CAD 119.14
2025-02-21 (Friday)28,048CAD 3,341,629RY.TO holding decreased by -6619CAD 3,341,6290CAD -6,619 CAD 119.14 CAD 119.376
2025-02-20 (Thursday)28,048CAD 3,348,248RY.TO holding decreased by -34750CAD 3,348,2480CAD -34,750 CAD 119.376 CAD 120.615
2025-02-19 (Wednesday)28,048CAD 3,382,998RY.TO holding decreased by -8026CAD 3,382,9980CAD -8,026 CAD 120.615 CAD 120.901
2025-02-18 (Tuesday)28,048RY.TO holding decreased by -1512CAD 3,391,024RY.TO holding decreased by -123256CAD 3,391,024-1,512CAD -123,256 CAD 120.901 CAD 118.886
2025-02-17 (Monday)29,560CAD 3,514,280RY.TO holding decreased by -4961CAD 3,514,2800CAD -4,961 CAD 118.886 CAD 119.054
2025-02-14 (Friday)29,560CAD 3,519,241RY.TO holding decreased by -316CAD 3,519,2410CAD -316 CAD 119.054 CAD 119.065
2025-02-13 (Thursday)29,560RY.TO holding increased by 212CAD 3,519,557RY.TO holding increased by 47396CAD 3,519,557212CAD 47,396 CAD 119.065 CAD 118.31
2025-02-12 (Wednesday)29,348CAD 3,472,161RY.TO holding increased by 5802CAD 3,472,1610CAD 5,802 CAD 118.31 CAD 118.112
2025-02-11 (Tuesday)29,348CAD 3,466,359RY.TO holding increased by 5625CAD 3,466,3590CAD 5,625 CAD 118.112 CAD 117.921
2025-02-10 (Monday)29,348CAD 3,460,734RY.TO holding decreased by -34653CAD 3,460,7340CAD -34,653 CAD 117.921 CAD 119.101
2025-02-07 (Friday)29,348CAD 3,495,387RY.TO holding decreased by -6209CAD 3,495,3870CAD -6,209 CAD 119.101 CAD 119.313
2025-02-06 (Thursday)29,348CAD 3,501,596RY.TO holding increased by 954CAD 3,501,5960CAD 954 CAD 119.313 CAD 119.28
2025-02-05 (Wednesday)29,348CAD 3,500,642RY.TO holding increased by 20540CAD 3,500,6420CAD 20,540 CAD 119.28 CAD 118.581
2025-02-04 (Tuesday)29,348CAD 3,480,102RY.TO holding decreased by -5571CAD 3,480,1020CAD -5,571 CAD 118.581 CAD 118.77
2025-02-03 (Monday)29,348CAD 3,485,673RY.TO holding decreased by -104784CAD 3,485,6730CAD -104,784 CAD 118.77 CAD 122.341
2025-01-31 (Friday)29,348CAD 3,590,457RY.TO holding decreased by -48284CAD 3,590,4570CAD -48,284 CAD 122.341 CAD 123.986
2025-01-30 (Thursday)29,348CAD 3,638,741RY.TO holding increased by 61957CAD 3,638,7410CAD 61,957 CAD 123.986 CAD 121.875
2025-01-29 (Wednesday)29,348CAD 3,576,784RY.TO holding decreased by -32940CAD 3,576,7840CAD -32,940 CAD 121.875 CAD 122.997
2025-01-28 (Tuesday)29,348CAD 3,609,724RY.TO holding increased by 15005CAD 3,609,7240CAD 15,005 CAD 122.997 CAD 122.486
2025-01-27 (Monday)29,348CAD 3,594,719RY.TO holding decreased by -9339CAD 3,594,7190CAD -9,339 CAD 122.486 CAD 122.804
2025-01-24 (Friday)29,348CAD 3,604,058RY.TO holding increased by 20788CAD 3,604,0580CAD 20,788 CAD 122.804 CAD 122.096
2025-01-23 (Thursday)29,348CAD 3,583,270RY.TO holding increased by 29258CAD 3,583,2700CAD 29,258 CAD 122.096 CAD 121.099
2025-01-22 (Wednesday)29,348CAD 3,554,012CAD 3,554,012
2025-01-21 (Tuesday)29,348CAD 3,582,385CAD 3,582,385
2025-01-20 (Monday)29,348CAD 3,556,385CAD 3,556,385
2025-01-17 (Friday)29,348CAD 3,551,553CAD 3,551,553
2025-01-16 (Thursday)29,348CAD 3,525,554CAD 3,525,554
2025-01-15 (Wednesday)29,348CAD 3,510,955CAD 3,510,955
2025-01-14 (Tuesday)29,348CAD 3,483,324CAD 3,483,324
2025-01-13 (Monday)29,348CAD 3,476,013CAD 3,476,013
2025-01-10 (Friday)29,068CAD 3,444,350CAD 3,444,350
2025-01-09 (Thursday)29,068CAD 3,521,993CAD 3,521,993
2025-01-09 (Thursday)29,068CAD 3,521,993CAD 3,521,993
2025-01-09 (Thursday)29,068CAD 3,521,993CAD 3,521,993
2025-01-08 (Wednesday)29,068CAD 3,535,718CAD 3,535,718
2025-01-08 (Wednesday)29,068CAD 3,535,718CAD 3,535,718
2025-01-08 (Wednesday)29,068CAD 3,535,718CAD 3,535,718
2025-01-02 (Thursday)28,732CAD 3,431,903CAD 3,431,903
2024-12-30 (Monday)28,732CAD 3,456,268CAD 3,456,268
2024-12-26 (Thursday)28,732CAD 3,459,403CAD 3,459,403
2024-12-24 (Tuesday)28,732CAD 3,466,859CAD 3,466,859
2024-12-23 (Monday)28,732CAD 3,458,048CAD 3,458,048
2024-12-20 (Friday)28,732CAD 3,467,397CAD 3,467,397
2024-12-19 (Thursday)28,564CAD 3,425,453CAD 3,425,453
2024-12-18 (Wednesday)28,284CAD 3,416,116CAD 3,416,116
2024-12-06 (Friday)27,052CAD 3,410,942RY.TO holding decreased by -50334CAD 3,410,9420CAD -50,334 CAD 126.088 CAD 127.949
2024-12-05 (Thursday)27,052CAD 3,461,276RY.TO holding increased by 71289CAD 3,461,2760CAD 71,289 CAD 127.949 CAD 125.314
2024-12-04 (Wednesday)27,052RY.TO holding decreased by -280CAD 3,389,987RY.TO holding decreased by -25906CAD 3,389,987-280CAD -25,906 CAD 125.314 CAD 124.978
2024-12-03 (Tuesday)27,332RY.TO holding decreased by -1232CAD 3,415,893RY.TO holding decreased by -150170CAD 3,415,893-1,232CAD -150,170 CAD 124.978 CAD 124.845
2024-12-02 (Monday)28,564CAD 3,566,063RY.TO holding decreased by -27719CAD 3,566,0630CAD -27,719 CAD 124.845 CAD 125.815
2024-11-29 (Friday)28,564CAD 3,593,782RY.TO holding increased by 9648CAD 3,593,7820CAD 9,648 CAD 125.815 CAD 125.477
2024-11-28 (Thursday)28,564CAD 3,584,134RY.TO holding increased by 4699CAD 3,584,1340CAD 4,699 CAD 125.477 CAD 125.313
2024-11-27 (Wednesday)28,564CAD 3,579,435RY.TO holding increased by 30701CAD 3,579,4350CAD 30,701 CAD 125.313 CAD 124.238
2024-11-26 (Tuesday)28,564CAD 3,548,734RY.TO holding increased by 415CAD 3,548,7340CAD 415 CAD 124.238 CAD 124.223
2024-11-26 (Tuesday)28,564CAD 3,548,734RY.TO holding increased by 415CAD 3,548,7340CAD 415 CAD 124.238 CAD 124.223
2024-11-25 (Monday)28,564RY.TO holding decreased by -136697CAD 3,548,319RY.TO holding decreased by -17106794CAD 3,548,319-136,697CAD -17,106,794 CAD 124.223 CAD 124.985
2024-11-25 (Monday)28,564RY.TO holding decreased by -136697CAD 3,548,319RY.TO holding decreased by -17106794CAD 3,548,319-136,697CAD -17,106,794 CAD 124.223 CAD 124.985
2024-11-22 (Friday)165,261CAD 20,655,113RY.TO holding decreased by -51833CAD 20,655,1130CAD -51,833 CAD 124.985 CAD 125.298
2024-11-21 (Thursday)165,261CAD 20,706,946RY.TO holding increased by 612738CAD 20,706,9460CAD 612,738 CAD 125.298 CAD 121.591
2024-11-20 (Wednesday)165,261CAD 20,094,208RY.TO holding decreased by -205317CAD 20,094,2080CAD -205,317 CAD 121.591 CAD 122.833
2024-11-19 (Tuesday)165,261RY.TO holding decreased by -303CAD 20,299,525RY.TO holding increased by 76888CAD 20,299,525-303CAD 76,888 CAD 122.833 CAD 122.144
2024-11-18 (Monday)165,564RY.TO holding decreased by -316CAD 20,222,637RY.TO holding decreased by -331658CAD 20,222,637-316CAD -331,658 CAD 122.144 CAD 123.911
2024-11-12 (Tuesday)165,880RY.TO holding increased by 948CAD 20,554,295RY.TO holding increased by 97778CAD 20,554,295948CAD 97,778 CAD 123.911 CAD 124.03
2024-11-11 (Monday)164,932CAD 20,456,517CAD 20,456,5170CAD 0 CAD 124.03 CAD 124.03
2024-11-11 (Monday)164,932CAD 20,456,517CAD 20,456,5170CAD 0 CAD 124.03 CAD 124.03
2024-11-08 (Friday)164,932CAD 20,417,270RY.TO holding decreased by -120871CAD 20,417,2700CAD -120,871 CAD 123.792 CAD 124.525
2024-11-08 (Friday)164,932CAD 20,417,270RY.TO holding decreased by -120871CAD 20,417,2700CAD -120,871 CAD 123.792 CAD 124.525
2024-11-07 (Thursday)164,932CAD 20,538,141RY.TO holding increased by 266706CAD 20,538,1410CAD 266,706 CAD 124.525 CAD 122.908
2024-11-07 (Thursday)164,932CAD 20,538,141RY.TO holding increased by 266706CAD 20,538,1410CAD 266,706 CAD 124.525 CAD 122.908
2024-11-06 (Wednesday)164,932CAD 20,271,435RY.TO holding decreased by -19279CAD 20,271,4350CAD -19,279 CAD 122.908 CAD 123.025
2024-11-06 (Wednesday)164,932CAD 20,271,435RY.TO holding decreased by -19279CAD 20,271,4350CAD -19,279 CAD 122.908 CAD 123.025
2024-11-05 (Tuesday)164,932CAD 20,290,714RY.TO holding increased by 100363CAD 20,290,7140CAD 100,363 CAD 123.025 CAD 122.416
2024-11-05 (Tuesday)164,932CAD 20,290,714RY.TO holding increased by 100363CAD 20,290,7140CAD 100,363 CAD 123.025 CAD 122.416
2024-11-04 (Monday)164,932CAD 20,190,351RY.TO holding increased by 41536CAD 20,190,3510CAD 41,536 CAD 122.416 CAD 122.164
2024-11-04 (Monday)164,932CAD 20,190,351RY.TO holding increased by 41536CAD 20,190,3510CAD 41,536 CAD 122.416 CAD 122.164
2024-11-01 (Friday)164,932RY.TO holding decreased by -2520CAD 20,148,815RY.TO holding decreased by -79488CAD 20,148,815-2,520CAD -79,488 CAD 122.164 CAD 120.801
2024-11-01 (Friday)164,932RY.TO holding decreased by -2520CAD 20,148,815RY.TO holding decreased by -79488CAD 20,148,815-2,520CAD -79,488 CAD 122.164 CAD 120.801
2024-10-31 (Thursday)167,452CAD 20,228,303RY.TO holding decreased by -455988CAD 20,228,3030CAD -455,988 CAD 120.801 CAD 123.524
2024-10-31 (Thursday)167,452CAD 20,228,303RY.TO holding decreased by -455988CAD 20,228,3030CAD -455,988 CAD 120.801 CAD 123.524
2024-10-30 (Wednesday)167,452CAD 20,684,291RY.TO holding decreased by -33816CAD 20,684,2910CAD -33,816 CAD 123.524 CAD 123.726
2024-10-30 (Wednesday)167,452CAD 20,684,291RY.TO holding decreased by -33816CAD 20,684,2910CAD -33,816 CAD 123.524 CAD 123.726
2024-10-29 (Tuesday)167,452CAD 20,718,107RY.TO holding decreased by -37101CAD 20,718,1070CAD -37,101 CAD 123.726 CAD 123.947
2024-10-29 (Tuesday)167,452CAD 20,718,107RY.TO holding decreased by -37101CAD 20,718,1070CAD -37,101 CAD 123.726 CAD 123.947
2024-10-28 (Monday)167,452CAD 20,755,208RY.TO holding increased by 197940CAD 20,755,2080CAD 197,940 CAD 123.947 CAD 122.765
2024-10-28 (Monday)167,452CAD 20,755,208RY.TO holding increased by 197940CAD 20,755,2080CAD 197,940 CAD 123.947 CAD 122.765
2024-10-25 (Friday)167,452CAD 20,557,268RY.TO holding decreased by -143734CAD 20,557,2680CAD -143,734 CAD 122.765 CAD 123.623
2024-10-25 (Friday)167,452CAD 20,557,268RY.TO holding decreased by -143734CAD 20,557,2680CAD -143,734 CAD 122.765 CAD 123.623
2024-10-24 (Thursday)167,452CAD 20,701,002RY.TO holding decreased by -255743CAD 20,701,0020CAD -255,743 CAD 123.623 CAD 125.151
2024-10-24 (Thursday)167,452CAD 20,701,002RY.TO holding decreased by -255743CAD 20,701,0020CAD -255,743 CAD 123.623 CAD 125.151
2024-10-23 (Wednesday)167,452CAD 20,956,745RY.TO holding increased by 11159CAD 20,956,7450CAD 11,159 CAD 125.151 CAD 125.084
2024-10-23 (Wednesday)167,452CAD 20,956,745RY.TO holding increased by 11159CAD 20,956,7450CAD 11,159 CAD 125.151 CAD 125.084
2024-10-22 (Tuesday)167,452CAD 20,945,586RY.TO holding increased by 3040CAD 20,945,5860CAD 3,040 CAD 125.084 CAD 125.066
2024-10-22 (Tuesday)167,452CAD 20,945,586RY.TO holding increased by 3040CAD 20,945,5860CAD 3,040 CAD 125.084 CAD 125.066
2024-10-21 (Monday)167,452CAD 20,942,546RY.TO holding decreased by -173024CAD 20,942,5460CAD -173,024 CAD 125.066 CAD 126.099
2024-10-21 (Monday)167,452CAD 20,942,546RY.TO holding decreased by -173024CAD 20,942,5460CAD -173,024 CAD 125.066 CAD 126.099
2024-10-18 (Friday)167,452CAD 21,115,570CAD 21,115,570
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RY.TO by Blackrock for IE00BG11HV38

Show aggregate share trades of RY.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-112 118.063* 119.63 Profit of 13,399 on sale
2025-04-22SELL-560 117.911* 119.65 Profit of 67,003 on sale
2025-04-11BUY108 113.241* 119.94
2025-04-09BUY106 112.935* 120.11
2025-04-08SELL-272 108.811* 120.22 Profit of 32,701 on sale
2025-04-07SELL-384 109.358* 120.33 Profit of 46,207 on sale
2025-04-04BUY56 110.969* 120.43
2025-03-27BUY224 114.689* 120.79
2025-03-11BUY1,400 109.931* 121.92
2025-03-07BUY112 115.143* 122.11
2025-03-06BUY106 114.517* 122.21
2025-03-03SELL-212 117.738* 122.49 Profit of 25,968 on sale
2025-02-26BUY2,173 119.477* 122.68
2025-02-18SELL-1,512 120.901* 122.95 Profit of 185,897 on sale
2025-02-13BUY212 119.065* 123.13
2024-12-04SELL-280 125.314* 123.76 Profit of 34,654 on sale
2024-12-03SELL-1,232 124.978* 123.74 Profit of 152,445 on sale
2024-11-25SELL-136,697 124.223* 123.51 Profit of 16,883,281 on sale
2024-11-25SELL-136,697 124.223* 123.51 Profit of 16,883,281 on sale
2024-11-19SELL-303 122.833* 123.49 Profit of 37,417 on sale
2024-11-18SELL-316 122.144* 123.53 Profit of 39,036 on sale
2024-11-12BUY948 123.911* 123.52
2024-11-01SELL-2,520 122.164* 123.74 Profit of 311,832 on sale
2024-11-01SELL-2,520 122.164* 123.74 Profit of 311,832 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RY.TO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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