Royal Bank of Canada
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Royal Bank of Canada’s Core Alternative Capital CCOR Stock Holding History

Royal Bank of Canada’s Portfolio CCOR Stock Details CCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-562
Closed -$15K – 7157
2025
Q2 		$15K Sell
562
-45,334
-99% -$1.23M ﹤0.01% 6351
2025
Q1 		$1.23M Sell
45,896
-18,412
-29% -$479K ﹤0.01% 3313
2024
Q4 		$1.65M Sell
64,308
-15,757
-20% -$418K ﹤0.01% 3157
2024
Q3 		$2.19M Sell
80,065
-21,105
-21% -$563K ﹤0.01% 2935
2024
Q2 		$2.52M Sell
101,170
-15,450
-13% -$398K ﹤0.01% 2734
2024
Q1 		$3.09M Sell
116,620
-7,124
-6% -$192K ﹤0.01% 2578
2023
Q4 		$3.4M Sell
123,744
-7,741
-6% -$214K ﹤0.01% 2582
2023
Q3 		$3.63M Sell
131,485
-21,181
-14% -$591K ﹤0.01% 2337
2023
Q2 		$4.26M Sell
152,666
-7,616
-5% -$218K ﹤0.01% 2213
2023
Q1 		$4.78M Sell
160,282
-10,055
-6% -$306K ﹤0.01% 2102
2022
Q4 		$5.38M Buy
170,337
+6,494
+4% +$205K ﹤0.01% 2078
2022
Q3 		$4.87M Sell
163,843
-1,725
-1% -$53.7K ﹤0.01% 2097
2022
Q2 		$5.08M Buy
165,568
+5,653
+4% +$172K ﹤0.01% 2085
2022
Q1 		$4.86M Buy
159,915
+11,364
+8% +$348K ﹤0.01% 2286
2021
Q4 		$4.63M Buy
148,551
+27,050
+22% +$810K ﹤0.01% 2434
2021
Q3 		$3.6M Buy
121,501
+14,507
+14% +$436K ﹤0.01% 2578
2021
Q2 		$3.14M Buy
106,994
+5,630
+6% +$168K ﹤0.01% 2664
2021
Q1 		$2.94M Buy
101,364
+33,666
+50% +$957K ﹤0.01% 2692
2020
Q4 		$1.94M Buy
+67,698
New +$1.91M ﹤0.01% 2949

Other funds holding CCOR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada's CCOR Position: Q3 2025 in Review

Royal Bank of Canada sold out of Core Alternative Capital (CCOR) in Q3 2025, closing a stake of 562 shares — an estimated $15K sold.

Royal Bank of Canada first reported a position in CCOR in Q4 2020 and held it in 19 quarters. The position peaked at $5.38M in Q4 2022. 25 funds tracked by Wall St. Rank hold CCOR as of Q3 2025.

  • Royal Bank of Canada reported no remaining Core Alternative Capital position as of Q3 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 562 Core Alternative Capital shares in Q3 2025, an estimated $15K.
  • Royal Bank of Canada first reported a position in Core Alternative Capital in Q4 2020 and held it in 19 quarters.
  • Royal Bank of Canada's Core Alternative Capital position peaked at $5.38M in Q4 2022.
  • 25 funds tracked by Wall St. Rank held Core Alternative Capital as of Q3 2025.

Based on Royal Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.