ROYAL BANK OF CANADA – Vanguard 500 Index Fund Transaction History
ROYAL BANK OF CANADA portfolio value:
$873.38M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.52% | 253.22K shares | 38.40M | $328.3 | 2.66M |
| Q2 2022 | share | Increase | +4.69% | 107.82K shares | -119.61M | $346.88 | 2.40M |
| Q1 2022 | share | Increase | +3.65% | 81.06K shares | -13.81M | $415.17 | 2.29M |
| Q4 2021 | share | Increase | +4.22% | 89.71K shares | 128.92M | $437.77 | 2.21M |
| Q3 2021 | share | Increase | +4.67% | 94.91K shares | 39.22M | $394.4 | 2.12M |
| Q2 2021 | share | Increase | +4.83% | 93.64K shares | 93.53M | $392.24 | 2.03M |
| Q1 2021 | share | Decrease | -2.34% | -46.52K shares | 23.99M | $361.88 | 1.93M |
| Q4 2020 | share | Increase | +4.67% | 88.59K shares | 98.84M | $340.23 | 1.98M |
| Q3 2020 | share | Decrease | -8.32% | -172.14K shares | -2.82M | $303.31 | 1.89M |
| Q2 2020 | share | Increase | +12.34% | 227.41K shares | 150.34M | $278.24 | 2.07M |
| Q1 2020 | share | Increase | +0.39% | 7.17K shares | -106.55M | $231.3 | 1.84M |
| Q4 2019 | share | Increase | +9.90% | 165.30K shares | 87.64M | $287.62 | 1.83M |
| Q3 2019 | share | Increase | +0.60% | 10.00K shares | 8.45M | $263.78 | 1.67M |
| Q2 2019 | share | Increase | +0.62% | 10.30K shares | 18.62M | $259.21 | 1.66M |
| Q1 2019 | share | Decrease | -4.87% | -84.48K shares | 29.63M | $248.67 | 1.64M |
| Q4 2018 | share | Increase | +41.24% | 506.41K shares | 70.65M | $218.96 | 1.73M |
| Q3 2018 | share | Increase | +4.55% | 53.46K shares | 34.87M | $253.05 | 1.22M |
| Q2 2018 | share | Increase | +6.46% | 71.28K shares | 25.98M | $235.36 | 1.17M |
| Q1 2018 | share | Decrease | -14.25% | -183.38K shares | -48.52M | $227.29 | 1.10M |
| Q4 2017 | share | Increase | +15.93% | 176.78K shares | 59.48M | $229.29 | 1.28M |
| Q3 2017 | share | Increase | +14.58% | 141.20K shares | 41.01M | $214.67 | 1.10M |
| Q2 2017 | share | Increase | +19.47% | 157.83K shares | 39.67M | $205.52 | 968.51K |
| Q1 2017 | share | Increase | +26.33% | 168.94K shares | 43.63M | $199.34 | 810.68K |
| Q4 2016 | share | Decrease | -11.57% | -83.98K shares | -12.43M | $188.29 | 641.74K |
| Q3 2016 | share | Decrease | -6.18% | -47.84K shares | -4.48M | $181.09 | 725.72K |
| Q2 2016 | share | Increase | +26.87% | 163.84K shares | 33.71M | $174.38 | 773.56K |
| Q1 2016 | share | Increase | +8.66% | 48.59K shares | 10.07M | $170.23 | 609.72K |