Royal Bank of Canada
CRF

Royal Bank of Canada’s Cornerstone Total Return Fund CRF Stock Holding History

Royal Bank of Canada’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-433,131
Closed -$3.33M – 6939
2024
Q2 		$3.33M Buy
433,131
+91,534
+27% +$681K ﹤0.01% 2509
2024
Q1 		$2.52M Buy
341,597
+12,491
+4% +$88.3K ﹤0.01% 2736
2023
Q4 		$2.28M Sell
329,106
-46,063
-12% -$323K ﹤0.01% 2970
2023
Q3 		$2.94M Buy
375,169
+17,500
+5% +$140K ﹤0.01% 2520
2023
Q2 		$2.81M Buy
357,669
+1,080
+0.3% +$7.99K ﹤0.01% 2566
2023
Q1 		$2.58M Sell
356,589
-64,183
-15% -$476K ﹤0.01% 2613
2022
Q4 		$2.93M Sell
420,772
-77,422
-16% -$602K ﹤0.01% 2577
2022
Q3 		$3.97M Buy
498,194
+114,243
+30% +$1.04M ﹤0.01% 2263
2022
Q2 		$3.14M Sell
383,951
-10,088
-3% -$103K ﹤0.01% 2483
2022
Q1 		$5.37M Sell
394,039
-8,616
-2% -$115K ﹤0.01% 2198
2021
Q4 		$5.43M Buy
402,655
+3,941
+1% +$51.4K ﹤0.01% 2331
2021
Q3 		$4.85M Buy
398,714
+64,998
+19% +$768K ﹤0.01% 2314
2021
Q2 		$3.71M Buy
333,716
+34,359
+11% +$391K ﹤0.01% 2520
2021
Q1 		$3.89M Buy
299,357
+252,856
+544% +$3.13M ﹤0.01% 2428
2020
Q4 		$520K Buy
46,501
+8,703
+23% +$94.4K ﹤0.01% 4100
2020
Q3 		$408K Buy
37,798
+5,605
+17% +$58.6K ﹤0.01% 4028
2020
Q2 		$318K Buy
32,193
+4,018
+14% +$36.7K ﹤0.01% 4119
2020
Q1 		$220K Sell
28,175
-885
-3% -$8.7K ﹤0.01% 4260
2019
Q4 		$313K Buy
29,060
+18,932
+187% +$202K ﹤0.01% 4307
2019
Q3 		$109K Sell
10,128
-10,249
-50% -$114K ﹤0.01% 4760
2019
Q2 		$226K Buy
20,377
+14,576
+251% +$167K ﹤0.01% 4406
2019
Q1 		$68K Buy
5,801
+2,101
+57% +$24.4K ﹤0.01% 5008
2018
Q4 		$41K Buy
3,700
+980
+36% +$11.6K ﹤0.01% 5202
2018
Q3 		$37K Hold
2,720
– – ﹤0.01% 5374
2018
Q2 		$37K Sell
2,720
-37
-1% -$547 ﹤0.01% 5284
2018
Q1 		$41K Sell
2,757
-1
-0% -$15 ﹤0.01% 5142
2017
Q4 		$41K Hold
2,758
– – ﹤0.01% 5261
2017
Q3 		$40K Buy
2,758
+625
+29% +$8.95K ﹤0.01% 5547
2017
Q2 		$33K Buy
2,133
+4
+0.2% +$64 ﹤0.01% 5311
2017
Q1 		$34K Sell
2,129
-506
-19% -$7.71K ﹤0.01% 5345
2016
Q4 		$39K Buy
2,635
+514
+24% +$7.39K ﹤0.01% 5401
2016
Q3 		$30K Buy
2,121
+4
+0.2% +$63 ﹤0.01% 5383
2016
Q2 		$34K Buy
2,117
+2,045
+2,840% +$32.8K ﹤0.01% 5273
2016
Q1 		$1K Buy
72
+4
+6% +$59 ﹤0.01% 6200
2015
Q4 		$1K Buy
68
+5
+8% +$84 ﹤0.01% 6453
2015
Q3 		$1K Buy
+63
New +$1.15K ﹤0.01% 6472
2014
Q3 		– Sell
-932
Closed -$21K – 5984
2014
Q2 		$21K Buy
+932
New +$21.2K ﹤0.01% 5186

Other funds holding CRF

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Royal Bank of Canada sold out of Cornerstone Total Return Fund (CRF) in Q3 2024, closing a stake of 433,131 shares — an estimated $3.33M sold.

Royal Bank of Canada first reported a position in CRF in Q2 2014 and held it in 37 quarters. The position peaked at $5.43M in Q4 2021. 52 funds tracked by Wall St. Rank hold CRF as of Q3 2024.

  • Royal Bank of Canada reported no remaining Cornerstone Total Return Fund position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 433,131 Cornerstone Total Return Fund shares in Q3 2024, an estimated $3.33M.
  • Royal Bank of Canada first reported a position in Cornerstone Total Return Fund in Q2 2014 and held it in 37 quarters.
  • Royal Bank of Canada's Cornerstone Total Return Fund position peaked at $5.43M in Q4 2021.
  • 52 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q3 2024.

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