RBC SPX due 8/13/20's ticker is and the CUSIP is 78013XFU7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,724,000 | +15.4% | 3,917,000 | 0.0% | 0.15% | -11.4% |
| Q1 2020 | $4,094,000 | -12.6% | 3,917,000 | 0.0% | 0.17% | +9.9% |
| Q4 2019 | $4,683,000 | +4.5% | 3,917,000 | 0.0% | 0.15% | -24.0% |
| Q3 2019 | $4,483,000 | +1.7% | 3,917,000 | 0.0% | 0.20% | +0.5% |
| Q2 2019 | $4,408,000 | +3.5% | 3,917,000 | 0.0% | 0.20% | -8.7% |
| Q1 2019 | $4,257,000 | +10.6% | 3,917,000 | -0.6% | 0.22% | -2.7% |
| Q4 2018 | $3,848,000 | -9.6% | 3,942,000 | -0.6% | 0.22% | +2.8% |
| Q3 2018 | $4,258,000 | +4.7% | 3,967,000 | 0.0% | 0.22% | -0.5% |
| Q2 2018 | $4,067,000 | +1.4% | 3,967,000 | -1.2% | 0.22% | -3.9% |
| Q1 2018 | $4,011,000 | – | 4,017,000 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|