TRANSALTA CORP CANADA (F) ROYAL BANK OF CANADA holding in Form 13-F
TAC
NYSE
ROYAL BANK OF CANADA reported holding of TAC
ROYAL BANK OF CANADA reported holding of TAC
This chart displays the historical ownership data of TAC by ROYAL BANK OF CANADA. At the end of Q3 2013 the holding was valued at $213,291,000.
| Date | Holding Value |
|---|---|
| 213291000 | |
| 1393000 | |
| 1401000 | |
| 38000 | |
| 210276000 | |
| 0 | |
| 489000 | |
| 241491000 | |
| 466000 | |
| 0 | |
| 255937000 | |
| 0 | |
| 1050000 | |
| 1050000 | |
| 214166000 | |
| 9060000 | |
| 0 | |
| 146706000 | |
| 9300000 | |
| 174754000 | |
| 143341000 | |
| 7750000 | |
| 4650000 | |
| 89543000 | |
| 75006000 | |
| 3540000 | |
| 97426000 | |
| 4650000 | |
| 5220000 | |
| 101561000 | |
| 88664000 | |
| 4450000 | |
| 122119000 | |
| 5500000 | |
| 0 | |
| 152562000 | |
| 151929000 | |
| 164217000 | |
| 210644000 | |
| 205370000 | |
| 195591000 | |
| 222502000 | |
| 168320000 | |
| 299847000 | |
| 276275000 | |
| 276484000 | |
| 67000 | |
| 314364000 | |
| 3580000 | |
| 0 | |
| 230526000 | |
| 0 | |
| 258173000 | |
| 262899000 | |
| 1845000 | |
| 319332000 | |
| 2353000 | |
| 0 | |
| 78000 | |
| 406755000 | |
| 424599000 | |
| 806000 | |
| 1275000 | |
| 1143000 | |
| 0 | |
| 465140000 | |
| 91000 | |
| 479967000 | |
| 455494000 | |
| 0 |
ROYAL BANK OF CANADA reported holdings of TAC from Q3 2013 to Q1 2022
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for TAC held by ROYAL BANK OF CANADA from Q3 2013 to Q1 2022
FilingExplorer.com
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q3 2013 | Stock | $213,291,000 | 0.16% | 16,457,574 | 1,781,599 | 12.14% |
| Q3 2013 | Put | $1,393,000 | < 0.01% | 107,500 | 87,500 | 437.5% |
| Q3 2013 | Call | $1,401,000 | < 0.01% | 108,100 | 82,100 | 315.77% |
| Q4 2013 | Put | $38,000 | < 0.01% | 3,000 | -104,500 | -97.21% |
| Q4 2013 | Stock | $210,276,000 | 0.15% | 16,583,210 | 125,636 | 0.76% |
| Q4 2013 | Call | $0 | 0 | 0 | -108,100 | -100.0% |
| Q1 2014 | Call | $489,000 | < 0.01% | 42,000 | 42,000 | 0 |
| Q1 2014 | Stock | $241,491,000 | 0.18% | 20,746,555 | 4,163,345 | 25.11% |
| Q1 2014 | Put | $466,000 | < 0.01% | 40,000 | 37,000 | 1233.33% |
| Q2 2014 | Put | $0 | 0 | 0 | -40,000 | -100.0% |
| Q2 2014 | Stock | $255,937,000 | 0.17% | 20,858,832 | 112,277 | 0.54% |
| Q2 2014 | Call | $0 | 0 | 0 | -42,000 | -100.0% |
| Q3 2014 | Put | $1,050,000 | < 0.01% | 100,000 | 100,000 | 0 |
| Q3 2014 | Call | $1,050,000 | < 0.01% | 100,000 | 100,000 | 0 |
| Q3 2014 | Stock | $214,166,000 | 0.15% | 20,396,773 | -462,059 | -2.22% |
| Q4 2014 | Call | $9,060,000 | < 0.01% | 1,000,000 | 900,000 | 900.0% |
| Q4 2014 | Put | $0 | 0 | 0 | -100,000 | -100.0% |
| Q4 2014 | Stock | $146,706,000 | 0.09% | 16,192,762 | -4,204,011 | -20.61% |
| Q1 2015 | Call | $9,300,000 | < 0.01% | 1,000,000 | 0 | 0 |
| Q1 2015 | Stock | $174,754,000 | 0.12% | 18,790,688 | 2,597,926 | 16.04% |
| Q2 2015 | Stock | $143,341,000 | 0.1% | 18,495,522 | -295,166 | -1.57% |
| Q2 2015 | Call | $7,750,000 | < 0.01% | 1,000,000 | 0 | 0 |
| Q3 2015 | Call | $4,650,000 | < 0.01% | 1,000,000 | 0 | 0 |
| Q3 2015 | Stock | $89,543,000 | 0.07% | 19,256,768 | 761,246 | 4.12% |
| Q4 2015 | Stock | $75,006,000 | 0.05% | 21,188,401 | 1,931,633 | 10.03% |
| Q4 2015 | Call | $3,540,000 | < 0.01% | 1,000,000 | 0 | 0 |
| Q1 2016 | Stock | $97,426,000 | 0.06% | 20,952,024 | -236,377 | -1.12% |
| Q1 2016 | Call | $4,650,000 | < 0.01% | 1,000,000 | 0 | 0 |
| Q2 2016 | Call | $5,220,000 | < 0.01% | 1,000,000 | 0 | 0 |
| Q2 2016 | Stock | $101,561,000 | 0.06% | 19,456,157 | -1,732,244 | -8.18% |
| Q3 2016 | Stock | $88,664,000 | 0.05% | 19,924,561 | 468,404 | 2.41% |
| Q3 2016 | Call | $4,450,000 | < 0.01% | 1,000,000 | 0 | 0 |
| Q4 2016 | Stock | $122,119,000 | 0.07% | 22,203,614 | 2,279,053 | 11.44% |
| Q4 2016 | Call | $5,500,000 | < 0.01% | 1,000,000 | 0 | 0 |
| Q1 2017 | Call | $0 | 0 | 0 | -1,000,000 | -100.0% |
| Q1 2017 | Stock | $152,562,000 | 0.08% | 26,079,074 | 3,875,460 | 17.45% |
| Q2 2017 | Stock | $151,929,000 | 0.08% | 23,738,865 | -2,340,209 | -8.97% |
| Q3 2017 | Stock | $164,217,000 | 0.08% | 28,071,267 | 4,332,402 | 18.25% |
| Q4 2017 | Stock | $210,644,000 | 0.09% | 35,402,515 | 7,331,248 | 26.12% |
| Q1 2018 | Stock | $205,370,000 | 0.09% | 37,682,319 | 2,279,804 | 6.44% |
| Q2 2018 | Stock | $195,591,000 | 0.09% | 39,118,205 | 1,435,886 | 3.81% |
| Q3 2018 | Stock | $222,502,000 | 0.09% | 39,648,605 | 530,400 | 1.36% |
| Q4 2018 | Stock | $168,320,000 | 0.08% | 40,854,123 | 1,205,518 | 3.04% |
| Q1 2019 | Stock | $299,847,000 | 0.13% | 40,851,079 | -3,044 | < 0.01% |
| Q2 2019 | Stock | $276,275,000 | 0.11% | 42,437,604 | 1,586,525 | 3.88% |
| Q3 2019 | Stock | $276,484,000 | 0.11% | 42,535,900 | 98,296 | 0.23% |
| Q4 2019 | Put | $67,000 | < 0.01% | 9,400 | 9,400 | 0 |
| Q4 2019 | Stock | $314,364,000 | 0.11% | 43,905,663 | 1,369,763 | 3.22% |
| Q4 2019 | Call | $3,580,000 | < 0.01% | 500,000 | 500,000 | 0 |
| Q1 2020 | Put | $0 | 0 | 0 | -9,400 | -100.0% |
| Q1 2020 | Stock | $230,526,000 | 0.11% | 43,993,780 | 88,117 | 0.2% |
| Q1 2020 | Call | $0 | 0 | 0 | -500,000 | -100.0% |
| Q2 2020 | Stock | $258,173,000 | 0.1% | 43,536,733 | -457,047 | -1.04% |
| Q3 2020 | Stock | $262,899,000 | 0.09% | 42,747,785 | -788,948 | -1.81% |
| Q3 2020 | Call | $1,845,000 | < 0.01% | 300,000 | 300,000 | 0 |
| Q4 2020 | Stock | $319,332,000 | 0.09% | 42,072,552 | -675,233 | -1.58% |
| Q4 2020 | Call | $2,353,000 | < 0.01% | 310,000 | 10,000 | 3.33% |
| Q1 2021 | Call | $0 | 0 | 0 | -310,000 | -100.0% |
| Q1 2021 | Put | $78,000 | < 0.01% | 8,200 | 8,200 | 0 |
| Q1 2021 | Stock | $406,755,000 | 0.12% | 42,997,341 | 924,789 | 2.2% |
| Q2 2021 | Stock | $424,599,000 | 0.11% | 42,545,117 | -452,224 | -1.05% |
| Q2 2021 | Put | $806,000 | < 0.01% | 80,700 | 72,500 | 884.15% |
| Q2 2021 | Call | $1,275,000 | < 0.01% | 127,800 | 127,800 | 0 |
| Q3 2021 | Put | $1,143,000 | < 0.01% | 108,200 | 27,500 | 34.08% |
| Q3 2021 | Call | $0 | 0 | 0 | -127,800 | -100.0% |
| Q3 2021 | Stock | $465,140,000 | 0.12% | 44,047,427 | 1,502,310 | 3.53% |
| Q4 2021 | Put | $91,000 | < 0.01% | 8,200 | -100,000 | -92.42% |
| Q4 2021 | Stock | $479,967,000 | 0.11% | 43,162,528 | -884,899 | -2.01% |
| Q1 2022 | Stock | $455,494,000 | 0.11% | 43,966,549 | 804,021 | 1.86% |
| Q1 2022 | Put | $0 | 0 | 0 | -8,200 | -100.0% |