Royal Bank of Canada
AIF

Royal Bank of Canada’s Apollo Tactical Income Fund Inc. AIF Stock Holding History

Royal Bank of Canada’s Portfolio AIF Stock Details AIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-122,205
Closed -$1.79M – 7721
2024
Q2 		$1.79M Buy
122,205
+17,068
+16% +$247K ﹤0.01% 2993
2024
Q1 		$1.5M Buy
105,137
+12,903
+14% +$188K ﹤0.01% 3147
2023
Q4 		$1.29M Buy
92,234
+29,146
+46% +$383K ﹤0.01% 3461
2023
Q3 		$843K Buy
63,088
+14,804
+31% +$193K ﹤0.01% 3570
2023
Q2 		$613K Sell
48,284
-2,220
-4% -$27.4K ﹤0.01% 3787
2023
Q1 		$612K Buy
50,504
+2,766
+6% +$34.7K ﹤0.01% 3707
2022
Q4 		$579K Buy
47,738
+1,166
+3% +$14.2K ﹤0.01% 3981
2022
Q3 		$549K Buy
46,572
+410
+0.9% +$5.21K ﹤0.01% 3959
2022
Q2 		$557K Buy
46,162
+1,299
+3% +$17.2K ﹤0.01% 3991
2022
Q1 		$644K Sell
44,863
-1,350
-3% -$20.1K ﹤0.01% 4060
2021
Q4 		$707K Buy
46,213
+996
+2% +$15.6K ﹤0.01% 4168
2021
Q3 		$715K Sell
45,217
-2,688
-6% -$42K ﹤0.01% 4014
2021
Q2 		$750K Sell
47,905
-5,948
-11% -$90.7K ﹤0.01% 3917
2021
Q1 		$800K Sell
53,853
-1,720
-3% -$25.2K ﹤0.01% 3788
2020
Q4 		$804K Buy
55,573
+1,251
+2% +$16.8K ﹤0.01% 3700
2020
Q3 		$691K Sell
54,322
-23,226
-30% -$293K ﹤0.01% 3584
2020
Q2 		$964K Buy
77,548
+104
+0.1% +$1.24K ﹤0.01% 3203
2020
Q1 		$878K Sell
77,444
-21,571
-22% -$307K ﹤0.01% 3135
2019
Q4 		$1.5M Buy
99,015
+1,376
+1% +$20.4K ﹤0.01% 3120
2019
Q3 		$1.48M Buy
97,639
+35,623
+57% +$530K ﹤0.01% 3004
2019
Q2 		$914K Buy
62,016
+11,160
+22% +$165K ﹤0.01% 3379
2019
Q1 		$748K Buy
50,856
+10,389
+26% +$151K ﹤0.01% 3426
2018
Q4 		$556K Sell
40,467
-1,000
-2% -$14.8K ﹤0.01% 3637
2018
Q3 		$644K Buy
41,467
+8,314
+25% +$129K ﹤0.01% 3714
2018
Q2 		$517K Buy
33,153
+136
+0.4% +$2.14K ﹤0.01% 3765
2018
Q1 		$518K Buy
33,017
+1,200
+4% +$18.8K ﹤0.01% 3684
2017
Q4 		$501K Buy
31,817
+6,068
+24% +$96.7K ﹤0.01% 3790
2017
Q3 		$417K Sell
25,749
-33
-0.1% -$537 ﹤0.01% 3946
2017
Q2 		$420K Buy
25,782
+240
+0.9% +$3.94K ﹤0.01% 3794
2017
Q1 		$421K Buy
25,542
+1,563
+7% +$25K ﹤0.01% 3773
2016
Q4 		$371K Buy
23,979
+9,738
+68% +$148K ﹤0.01% 4011
2016
Q3 		$220K Buy
14,241
+9,584
+206% +$143K ﹤0.01% 4368
2016
Q2 		$67K Buy
4,657
+1,896
+69% +$26.9K ﹤0.01% 4975
2016
Q1 		$38K Sell
2,761
-5,886
-68% -$77.8K ﹤0.01% 5245
2015
Q4 		$120K Buy
8,647
+3,497
+68% +$50.2K ﹤0.01% 4831
2015
Q3 		$75K Buy
5,150
+1,095
+27% +$16.7K ﹤0.01% 4931
2015
Q2 		$64K Buy
4,055
+1,334
+49% +$21.8K ﹤0.01% 5092
2015
Q1 		$44K Sell
2,721
-4,322
-61% -$70.5K ﹤0.01% 5030
2014
Q4 		$112K Buy
7,043
+4,038
+134% +$68.1K ﹤0.01% 4675
2014
Q3 		$52K Sell
3,005
-567
-16% -$10.1K ﹤0.01% 4930
2014
Q2 		$65K Sell
3,572
-1,432
-29% -$25.8K ﹤0.01% 4736
2014
Q1 		$89K Sell
5,004
-2,126
-30% -$38.1K ﹤0.01% 4607
2013
Q4 		$128K Buy
+7,130
New +$123K ﹤0.01% 4445

Royal Bank of Canada's AIF Position: Q3 2024 in Review

Royal Bank of Canada sold out of Apollo Tactical Income Fund Inc. (AIF) in Q3 2024, closing a stake of 122,205 shares — an estimated $1.79M sold.

Royal Bank of Canada first reported a position in AIF in Q4 2013 and held it in 43 quarters. The position peaked at $1.79M in Q2 2024. 0 funds tracked by Wall St. Rank hold AIF as of Q3 2024.

  • Royal Bank of Canada reported no remaining Apollo Tactical Income Fund Inc. position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 122,205 Apollo Tactical Income Fund Inc. shares in Q3 2024, an estimated $1.79M.
  • Royal Bank of Canada first reported a position in Apollo Tactical Income Fund Inc. in Q4 2013 and held it in 43 quarters.
  • Royal Bank of Canada's Apollo Tactical Income Fund Inc. position peaked at $1.79M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Apollo Tactical Income Fund Inc. as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.