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ROYAL BANK OF CANADA > MOAT

DateNameTickerSharesChangeValueChangePrice
06/30/2023GLOBAL MOAT FUND, LPMOAT420,508179,56033,552,000,00017,912,000,000$79,789.21
12/31/2022GLOBAL MOAT FUND, LPMOAT240,9489,26315,640,000,00015,626,100,000$64,910.27
09/30/2022GLOBAL MOAT FUND, LPMOAT231,68580,52713,900,0004,267,000$60.00
06/30/2022GLOBAL MOAT FUND, LPMOAT151,158-83,4579,633,000-7,892,000$63.73
03/31/2022GLOBAL MOAT FUND, LPMOAT234,61512,31417,525,000606,000$74.70
12/31/2021GLOBAL MOAT FUND, LPMOAT222,3017,17416,919,0001,159,000$76.11
09/30/2021GLOBAL MOAT FUND, LPMOAT215,12732,21115,760,0003,088,000$73.26
03/31/2021GLOBAL MOAT FUND, LPMOAT182,916-9,09512,672,000768,000$69.28
12/31/2020GLOBAL MOAT FUND, LPMOAT192,0113,47411,904,0001,611,000$62.00
09/30/2020GLOBAL MOAT FUND, LPMOAT188,537-36,77010,293,000-1,474,000$54.59
06/30/2020GLOBAL MOAT FUND, LPMOAT225,307-52,51411,767,000-386,000$52.23
03/31/2020GLOBAL MOAT FUND, LPMOAT277,821-4,33912,153,000-3,303,000$43.74
12/31/2019GLOBAL MOAT FUND, LPMOAT282,16061,98815,456,0004,413,000$54.78
09/30/2019GLOBAL MOAT FUND, LPMOAT220,17211,41011,043,0001,016,000$50.16
06/30/2019GLOBAL MOAT FUND, LPMOAT208,76222,35210,027,0001,333,000$48.03
03/31/2019GLOBAL MOAT FUND, LPMOAT186,41035,1348,694,0002,467,000$46.64
12/31/2018GLOBAL MOAT FUND, LPMOAT151,27652,0546,227,0001,589,000$41.16
09/30/2018GLOBAL MOAT FUND, LPMOAT99,222-2,2064,638,000219,000$46.74
06/30/2018GLOBAL MOAT FUND, LPMOAT101,428-24,8974,419,000-819,000$43.57
03/31/2018GLOBAL MOAT FUND, LPMOAT126,32526,8745,238,0001,015,000$41.46
12/31/2017GLOBAL MOAT FUND, LPMOAT99,45119,2624,223,000988,000$42.46
09/30/2017GLOBAL MOAT FUND, LPMOAT80,1894,5263,235,000243,000$40.34
06/30/2017GLOBAL MOAT FUND, LPMOAT75,6632552,992,000161,000$39.54
03/31/2017GLOBAL MOAT FUND, LPMOAT75,40875,4082,831,0002,831,000$37.54
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