RBC Europe’s Brookfield BN Stock Holding History

RBC Europe’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$112K	Sell	4,691 -313	-6%	-$8.36K	0.01%	248
2022 Q1	$153K	Hold	5,004	–	–	0.01%	242
2021 Q4	$163K	Sell	5,004 -11,541	-70%	-$365K	0.01%	238
2021 Q3	$477K	Hold	16,545	–	–	0.02%	202
2021 Q2	$455K	Sell	16,545 -116	-0.7%	-$2.97K	0.02%	217
2021 Q1	$397K	Sell	16,661 -467	-3%	-$10.4K	0.02%	202
2020 Q4	$378K	Hold	17,128	–	–	0.02%	205
2020 Q3	$303K	Hold	17,128	–	–	0.02%	210
2020 Q2	$302K	Sell	17,128 -2	-0%	-$35	0.02%	200
2020 Q1	$270K	Sell	17,130 -1,119	-6%	-$23K	0.03%	183
2019 Q4	$376K	Hold	18,249	–	–	0.03%	184
2019 Q3	$346K	Sell	18,249 -2,802	-13%	-$50.7K	0.03%	190
2019 Q2	$359K	Sell	21,051 -309	-1%	-$5.23K	0.04%	189
2019 Q1	$356K	Hold	21,360	–	–	0.04%	182
2018 Q4	$292K	Sell	21,360 -5,793	-21%	-$86.5K	0.04%	189
2018 Q3	$431K	Hold	27,153	–	–	0.05%	165
2018 Q2	$393K	Hold	27,153	–	–	0.05%	177
2018 Q1	$378K	Hold	27,153	–	–	0.05%	178
2017 Q4	$422K	Sell	27,153 -448	-2%	-$6.77K	0.05%	171
2017 Q3	$407K	Buy	+27,601	New	+$387K	0.05%	169

Other funds holding BN

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBC Europe's BN Position: Q2 2022 in Review

RBC Europe reduced its Brookfield (BN) stake by 6.3% in Q2 2022, selling an estimated $8.36K and leaving 4,691 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #248.

RBC Europe first reported a position in BN in Q3 2017 and has held it in 20 quarters since. The position peaked at $477K in Q3 2021. 716 funds tracked by Wall St. Rank hold BN as of Q2 2022.

RBC Europe held 4,691 shares of Brookfield worth $112K as of Q2 2022.
RBC Europe sold 313 Brookfield shares in Q2 2022, an estimated $8.36K.
Brookfield made up 0.01% of RBC Europe's portfolio in Q2 2022, its #248 holding.
RBC Europe first reported a position in Brookfield in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Brookfield position peaked at $477K in Q3 2021.
716 funds tracked by Wall St. Rank held Brookfield as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.