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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH > RY

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROYAL BANK OF CANADARY0-66,9280-6,288,095,000 
12/31/2022ROYAL BANK OF CANADARY66,92806,288,095,0006,282,037,000$93,953.13
09/30/2022ROYAL BANK OF CANADARY66,92806,058,000-409,000$90.52
06/30/2022ROYAL BANK OF CANADARY66,928-9,7106,467,000-2,083,000$96.63
03/31/2022ROYAL BANK OF CANADARY76,638-3,3928,550,000104,000$111.56
12/31/2021ROYAL BANK OF CANADARY80,030-4,2408,446,00063,000$105.54
09/30/2021ROYAL BANK OF CANADARY84,27008,383,000-164,000$99.48
06/30/2021ROYAL BANK OF CANADARY84,27008,547,000778,000$101.42
03/31/2021ROYAL BANK OF CANADARY84,27017,8807,769,0002,314,000$92.19
12/31/2020ROYAL BANK OF CANADARY66,3904,2205,455,0001,104,000$82.17
09/30/2020ROYAL BANK OF CANADARY62,17004,351,000147,000$69.99
06/30/2020ROYAL BANK OF CANADARY62,170-6,1004,204,00023,000$67.62
03/31/2020ROYAL BANK OF CANADARY68,270-4,0704,181,000-1,535,000$61.24
12/31/2019ROYAL BANK OF CANADARY72,34005,716,000-133,000$79.02
09/30/2019ROYAL BANK OF CANADARY72,34005,849,000133,000$80.85
06/30/2019ROYAL BANK OF CANADARY72,34005,716,000235,000$79.02
03/31/2019ROYAL BANK OF CANADARY72,3402,0705,481,000691,000$75.77
12/31/2018ROYAL BANK OF CANADARY70,270-81,1314,790,000-7,260,000$68.17
09/30/2018ROYAL BANK OF CANADARY151,4014,31012,050,000998,000$79.59
06/30/2018ROYAL BANK OF CANADARY147,091-115,58511,052,000-8,978,000$75.14
03/31/2018ROYAL BANK OF CANADARY262,676020,030,000-1,499,000$76.25
12/31/2017ROYAL BANK OF CANADARY262,6761,46621,529,0001,365,000$81.96
09/30/2017ROYAL BANK OF CANADARY261,210-6,00020,164,000719,000$77.19
06/30/2017ROYAL BANK OF CANADARY267,210019,445,000-158,000$72.77
03/31/2017ROYAL BANK OF CANADARY267,210-10,79019,603,000655,000$73.36
12/31/2016ROYAL BANK OF CANADARY278,000-6,00018,948,0001,322,000$68.16
09/30/2016ROYAL BANK OF CANADARY284,000017,626,000759,000$62.06
06/30/2016ROYAL BANK OF CANADARY284,000016,867,000379,000$59.39
03/31/2016ROYAL BANK OF CANADARY284,000-110,50016,488,000-9,010,000$58.06
12/31/2015ROYAL BANK OF CANADARY344,500-50,00018,712,000-6,785,000$54.32
09/30/2015ROYAL BANK OF CANADARY344,500-50,00018,816,000-6,681,000$54.62
06/30/2015ROYAL BANK OF CANADARY334,000-60,50020,480,000-5,017,000$61.32
03/31/2015ROYAL BANK OF CANADARY334,000-60,50020,117,000-5,380,000$60.23
12/31/2014ROYAL BANK OF CANADARY442,50048,00030,702,0005,205,000$69.38
09/30/2014ROYAL BANK OF CANADARY442,500031,502,000-155,000$71.19
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