Royal Bank of Canada
ASG

Royal Bank of Canada’s Liberty All-Star Growth Fund ASG Stock Holding History

Royal Bank of Canada’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21K Buy
4,440
+2,007
+82% +$10.3K ﹤0.01% 5874
2025
Q4 		$13K Sell
2,433
-19,684
-89% -$107K ﹤0.01% 6267
2025
Q3 		$123K Buy
22,117
+2,419
+12% +$13.3K ﹤0.01% 5391
2025
Q2 		$107K Sell
19,698
-5,142
-21% -$26K ﹤0.01% 5574
2025
Q1 		$121K Buy
24,840
+517
+2% +$2.79K ﹤0.01% 5093
2024
Q4 		$138K Buy
24,323
+1,424
+6% +$8.2K ﹤0.01% 5117
2024
Q3 		$128K Sell
22,899
-10,513
-31% -$56.7K ﹤0.01% 5173
2024
Q2 		$178K Buy
33,412
+12,599
+61% +$66.1K ﹤0.01% 4855
2024
Q1 		$114K Buy
20,813
+4,924
+31% +$26.3K ﹤0.01% 5115
2023
Q4 		$84K Sell
15,889
-3,271
-17% -$16.1K ﹤0.01% 5718
2023
Q3 		$95K Sell
19,160
-82,313
-81% -$432K ﹤0.01% 5408
2023
Q2 		$549K Sell
101,473
-9,365
-8% -$48.4K ﹤0.01% 3880
2023
Q1 		$585K Sell
110,838
-13,728
-11% -$71.6K ﹤0.01% 3745
2022
Q4 		$614K Sell
124,566
-1,703
-1% -$8.8K ﹤0.01% 3926
2022
Q3 		$625K Sell
126,269
-18,107
-13% -$107K ﹤0.01% 3828
2022
Q2 		$842K Sell
144,376
-28,241
-16% -$176K ﹤0.01% 3658
2022
Q1 		$1.3M Buy
172,617
+46,382
+37% +$338K ﹤0.01% 3423
2021
Q4 		$1.14M Buy
126,235
+10,688
+9% +$97.1K ﹤0.01% 3676
2021
Q3 		$997K Buy
115,547
+4,852
+4% +$42.1K ﹤0.01% 3695
2021
Q2 		$984K Sell
110,695
-20,288
-15% -$179K ﹤0.01% 3666
2021
Q1 		$1.13M Buy
130,983
+32,196
+33% +$285K ﹤0.01% 3466
2020
Q4 		$810K Buy
98,787
+20,308
+26% +$161K ﹤0.01% 3691
2020
Q3 		$558K Buy
78,479
+3,671
+5% +$26.3K ﹤0.01% 3759
2020
Q2 		$471K Buy
74,808
+85
+0.1% +$476 ﹤0.01% 3823
2020
Q1 		$347K Buy
74,723
+40,825
+120% +$248K ﹤0.01% 3927
2019
Q4 		$220K Buy
33,898
+17,762
+110% +$109K ﹤0.01% 4575
2019
Q3 		$96K Buy
16,136
+5,526
+52% +$32.7K ﹤0.01% 4817
2019
Q2 		$62K Sell
10,610
-3,441
-24% -$19.5K ﹤0.01% 5143
2019
Q1 		$78K Buy
14,051
+4,063
+41% +$20.8K ﹤0.01% 4911
2018
Q4 		$44K Buy
9,988
+6,535
+189% +$33.6K ﹤0.01% 5158
2018
Q3 		$22K Sell
3,453
-3,960
-53% -$26.6K ﹤0.01% 5618
2018
Q2 		$49K Buy
7,413
+138
+2% +$846 ﹤0.01% 5161
2018
Q1 		$44K Buy
7,275
+292
+4% +$1.73K ﹤0.01% 5108
2017
Q4 		$39K Buy
6,983
+2,754
+65% +$14.9K ﹤0.01% 5292
2017
Q3 		$22K Buy
4,229
+92
+2% +$460 ﹤0.01% 5895
2017
Q2 		$20K Sell
4,137
-309
-7% -$1.46K ﹤0.01% 5540
2017
Q1 		$20K Buy
4,446
+563
+14% +$2.49K ﹤0.01% 5616
2016
Q4 		$16K Buy
3,883
+3,480
+864% +$14.5K ﹤0.01% 5876
2016
Q3 		$2K Buy
403
+7
+2% +$30 ﹤0.01% 6162
2016
Q2 		$2K Buy
396
+11
+3% +$45 ﹤0.01% 6131
2016
Q1 		$2K Sell
385
-3,694
-91% -$14.5K ﹤0.01% 6114
2015
Q4 		$19K Sell
4,079
-3,945
-49% -$18.9K ﹤0.01% 5731
2015
Q3 		$36K Buy
8,024
+194
+2% +$969 ﹤0.01% 5300
2015
Q2 		$40K Sell
7,830
-8,816
-53% -$45.8K ﹤0.01% 5349
2015
Q1 		$87K Buy
16,646
+507
+3% +$2.58K ﹤0.01% 4684
2014
Q4 		$83K Sell
16,139
-1
-0% -$5 ﹤0.01% 4816
2014
Q3 		$82K Buy
16,140
+240
+2% +$1.26K ﹤0.01% 4712
2014
Q2 		$86K Sell
15,900
-1,444
-8% -$7.66K ﹤0.01% 4620
2014
Q1 		$97K Buy
17,344
+449
+3% +$2.45K ﹤0.01% 4559
2013
Q4 		$95K Buy
16,895
+5,278
+45% +$27.7K ﹤0.01% 4610
2013
Q3 		$57K Sell
11,617
-443
-4% -$2.11K ﹤0.01% 4752
2013
Q2 		$54K Buy
+12,060
New +$53.8K ﹤0.01% 4627

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Royal Bank of Canada's ASG Position: Q1 2026 in Review

Royal Bank of Canada increased its Liberty All-Star Growth Fund (ASG) stake by 82% in Q1 2026, buying an estimated $10.3K and bringing the position to 4,440 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #5874.

Royal Bank of Canada first reported a position in ASG in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.3M in Q1 2022. 74 funds tracked by Wall St. Rank hold ASG as of Q1 2026.

  • Royal Bank of Canada held 4,440 shares of Liberty All-Star Growth Fund worth $21K as of Q1 2026.
  • Royal Bank of Canada bought 2,007 Liberty All-Star Growth Fund shares in Q1 2026, an estimated $10.3K.
  • Liberty All-Star Growth Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5874 holding.
  • Royal Bank of Canada first reported a position in Liberty All-Star Growth Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Liberty All-Star Growth Fund position peaked at $1.3M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.