Royal Bank of Canada
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Royal Bank of Canada’s Cornerstone Strategic Value Fund CLM Stock Holding History

Royal Bank of Canada’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21K Buy
2,943
+1,943
+194% +$15.3K ﹤0.01% 5875
2025
Q4 		$8K Hold
1,000
– – ﹤0.01% 6514
2025
Q3 		$8K Sell
1,000
-1,594
-61% -$13K ﹤0.01% 6557
2025
Q2 		$21K Buy
2,594
+1,450
+127% +$10.7K ﹤0.01% 6239
2025
Q1 		$8K Sell
1,144
-452
-28% -$3.72K ﹤0.01% 6216
2024
Q4 		$13K Sell
1,596
-13,842
-90% -$114K ﹤0.01% 6263
2024
Q3 		$117K Sell
15,438
-95,555
-86% -$714K ﹤0.01% 5230
2024
Q2 		$842K Sell
110,993
-3,582
-3% -$26.5K ﹤0.01% 3599
2024
Q1 		$849K Buy
114,575
+2,174
+2% +$15.5K ﹤0.01% 3583
2023
Q4 		$795K Buy
112,401
+14,142
+14% +$101K ﹤0.01% 3844
2023
Q3 		$778K Buy
98,259
+5,541
+6% +$45.6K ﹤0.01% 3655
2023
Q2 		$764K Buy
92,718
+19,735
+27% +$154K ﹤0.01% 3606
2023
Q1 		$560K Sell
72,983
-83,567
-53% -$649K ﹤0.01% 3776
2022
Q4 		$1.14M Sell
156,550
-18,069
-10% -$146K ﹤0.01% 3394
2022
Q3 		$1.47M Buy
174,619
+144,650
+483% +$1.38M ﹤0.01% 3106
2022
Q2 		$253K Buy
29,969
+24,123
+413% +$258K ﹤0.01% 4614
2022
Q1 		$81K Buy
5,846
+991
+20% +$13.7K ﹤0.01% 5794
2021
Q4 		$69K Buy
4,855
+135
+3% +$1.83K ﹤0.01% 6185
2021
Q3 		$59K Sell
4,720
-371
-7% -$4.53K ﹤0.01% 6062
2021
Q2 		$58K Buy
5,091
+1,273
+33% +$14.9K ﹤0.01% 5936
2021
Q1 		$51K Buy
3,818
+2,061
+117% +$26.2K ﹤0.01% 5861
2020
Q4 		$20K Buy
1,757
+243
+16% +$2.69K ﹤0.01% 6061
2020
Q3 		$16K Sell
1,514
-579
-28% -$6.21K ﹤0.01% 5771
2020
Q2 		$21K Sell
2,093
-275
-12% -$2.61K ﹤0.01% 5568
2020
Q1 		$19K Buy
2,368
+556
+31% +$5.66K ﹤0.01% 5567
2019
Q4 		$20K Hold
1,812
– – ﹤0.01% 5846
2019
Q3 		$20K Buy
1,812
+674
+59% +$7.7K ﹤0.01% 5495
2019
Q2 		$13K Buy
1,138
+894
+366% +$10.5K ﹤0.01% 5921
2019
Q1 		$3K Sell
244
-447
-65% -$5.32K ﹤0.01% 6416
2018
Q4 		$8K Buy
+691
New +$8.35K ﹤0.01% 5981
2018
Q2 		– Sell
-74
Closed -$1K – 6539
2018
Q1 		$1K Buy
74
+43
+139% +$662 ﹤0.01% 6187
2017
Q4 		$0 Hold
31
– – ﹤0.01% 6562
2017
Q3 		$0 Sell
31
-94
-75% -$1.37K ﹤0.01% 6726
2017
Q2 		$2K Buy
125
+3
+2% +$48 ﹤0.01% 6259
2017
Q1 		$2K Buy
122
+4
+3% +$61 ﹤0.01% 6418
2016
Q4 		$2K Buy
118
+5
+4% +$74 ﹤0.01% 6466
2016
Q3 		$2K Sell
113
-54
-32% -$876 ﹤0.01% 6168
2016
Q2 		$3K Sell
167
-412
-71% -$6.47K ﹤0.01% 6055
2016
Q1 		$8K Buy
579
+510
+739% +$6.94K ﹤0.01% 5793
2015
Q4 		$1K Buy
69
+6
+10% +$97 ﹤0.01% 6450
2015
Q3 		$1K Buy
63
+12
+24% +$215 ﹤0.01% 6468
2015
Q2 		$1K Buy
+51
New +$1.11K ﹤0.01% 6433

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

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

Royal Bank of Canada increased its Cornerstone Strategic Value Fund (CLM) stake by 194% in Q1 2026, buying an estimated $15.3K and bringing the position to 2,943 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #5875.

Royal Bank of Canada first reported a position in CLM in Q2 2015 and has held it in 42 quarters since. The position peaked at $1.47M in Q3 2022. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Royal Bank of Canada held 2,943 shares of Cornerstone Strategic Value Fund worth $21K as of Q1 2026.
  • Royal Bank of Canada bought 1,943 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $15.3K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5875 holding.
  • Royal Bank of Canada first reported a position in Cornerstone Strategic Value Fund in Q2 2015 and has held it in 42 quarters since.
  • Royal Bank of Canada's Cornerstone Strategic Value Fund position peaked at $1.47M in Q3 2022.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

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