Royal Bank of Canada’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Royal Bank of Canada’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,090	Closed	-$1K	–	7422
2024 Q3	$1K	Buy	+47,090	New	+$2.67K	﹤0.01%	6765

Royal Bank of Canada's AVK.RT Position: Q4 2024 in Review

Royal Bank of Canada sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 47,090 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $1K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Royal Bank of Canada reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Royal Bank of Canada sold 47,090 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $1K.
Royal Bank of Canada first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Royal Bank of Canada's Advent Convertible and Income Fund Rights position peaked at $1K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.