ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,418,829 Value ($000) $266,531 Avg Close Range
Q3 2025
Shares 4,770,231 Value ($000) $531,737 Avg Close Range
Q2 2025
Shares 1,150,753 Value ($000) $126,136 Avg Close Range
Q1 2025
Shares 1,468,454 Value ($000) $159,607 Avg Close Range
Q4 2024
Shares 1,508,436 Value ($000) $161,162 Avg Close Range
Q3 2024
Shares 1,091,050 Value ($000) $123,266 Avg Close Range
Q2 2024
Shares 1,344,224 Value ($000) $143,993 Avg Close Range
Q1 2024
Shares 1,340,129 Value ($000) $145,965 Avg Close Range
Q4 2023
Shares 1,386,898 Value ($000) $153,473 Avg Close Range
Q3 2023
Shares 1,168,424 Value ($000) $119,202 Avg Close Range
Q2 2023
Shares 1,355,160 Value ($000) $146,546 Avg Close Range
Q1 2023
Shares 1,275,044 Value ($000) $139,757 Avg Close Range
Q4 2022
Shares 1,563,226 Value ($000) $164,812 Avg Close Range
Q3 2022
Shares 1,256,723 Value ($000) $128,750 Avg Close Range
Q2 2022
Shares 1,331,220 Value ($000) $146,472 Avg Close Range
Q1 2022
Shares 2,167,069 Value ($000) $262,085 Avg Close Range
Q4 2021
Shares 1,469,607 Value ($000) $194,754 Avg Close Range
Q3 2021
Shares 1,593,762 Value ($000) $212,017 Avg Close Range
Q2 2021
Shares 1,600,563 Value ($000) $215,052 Avg Close Range
Q1 2021
Shares 1,639,868 Value ($000) $213,265 Avg Close Range
Q4 2020
Shares 1,902,524 Value ($000) $262,794 Avg Close Range
Q3 2020
Shares 1,524,485 Value ($000) $205,362 Avg Close Range
Q2 2020
Shares 1,515,377 Value ($000) $203,817 Avg Close Range
Q1 2020
Shares 2,509,945 Value ($000) $310,003 Avg Close Range
Q4 2019
Shares 1,365,438 Value ($000) $174,723 Avg Close Range
Q3 2019
Shares 1,595,262 Value ($000) $203,365 Avg Close Range
Q2 2019
Shares 1,262,869 Value ($000) $157,063 Avg Close Range
Q1 2019
Shares 2,916,268 Value ($000) $347,212 Avg Close Range
Q4 2018
Shares 3,332,314 Value ($000) $375,953 Avg Close Range
Q3 2018
Shares 3,698,541 Value ($000) $423,842 Avg Close Range
Q2 2018
Shares 4,863,898 Value ($000) $557,258 Avg Close Range
Q1 2018
Shares 4,578,632 Value ($000) $537,485 Avg Close Range
Q4 2017
Shares 4,680,858 Value ($000) $569,005 Avg Close Range
Q3 2017
Shares 4,366,165 Value ($000) $529,311 Avg Close Range
Q2 2017
Shares 3,871,917 Value ($000) $466,606 Avg Close Range
Q1 2017
Shares 3,735,319 Value ($000) $440,430 Avg Close Range
Q4 2016
Shares 1,887,420 Value ($000) $221,169 Avg Close Range
Q3 2016
Shares 2,144,006 Value ($000) $264,099 Avg Close Range
Q2 2016
Shares 1,676,441 Value ($000) $205,756 Avg Close Range
Q1 2016
Shares 1,489,818 Value ($000) $177,020 Avg Close Range
Q4 2015
Shares 1,492,961 Value ($000) $170,212 Avg Close Range
Q3 2015
Shares 1,418,236 Value ($000) $164,645 Avg Close Range
Q2 2015
Shares 1,534,338 Value ($000) $177,552 Avg Close Range
Q1 2015
Shares 1,784,025 Value ($000) $217,134 Avg Close Range
Q4 2014
Shares 1,533,289 Value ($000) $183,088 Avg Close Range
Q3 2014
Shares 1,349,267 Value ($000) $159,510 Avg Close Range
Q2 2014
Shares 1,245,301 Value ($000) $148,515 Avg Close Range
Q1 2014
Shares 1,147,281 Value ($000) $134,162 Avg Close Range
Q4 2013
Shares 864,308 Value ($000) $98,693 Avg Close Range
Q3 2013
Shares 861,658 Value ($000) $97,816 Avg Close Range
Q2 2013
Shares 1,324,422 Value ($000) $150,521 Avg Close Range