Royal Bank of Canada
ECF

Royal Bank of Canada’s Ellsworth Growth & Income Fund ECF Stock Holding History

Royal Bank of Canada’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$617K Buy
55,309
+7,955
+17% +$94.4K ﹤0.01% 3978
2025
Q4 		$550K Buy
47,354
+4,574
+11% +$54.6K ﹤0.01% 4090
2025
Q3 		$496K Sell
42,780
-5,069
-11% -$55.1K ﹤0.01% 4481
2025
Q2 		$490K Buy
47,849
+15,192
+47% +$144K ﹤0.01% 4482
2025
Q1 		$296K Sell
32,657
-3
-0% -$29 ﹤0.01% 4404
2024
Q4 		$316K Buy
32,660
+387
+1% +$3.69K ﹤0.01% 4437
2024
Q3 		$290K Sell
32,273
-1,833
-5% -$15.7K ﹤0.01% 4536
2024
Q2 		$281K Buy
34,106
+1,833
+6% +$14.7K ﹤0.01% 4476
2024
Q1 		$262K Sell
32,273
-5,040
-14% -$40.4K ﹤0.01% 4461
2023
Q4 		$302K Sell
37,313
-1,903
-5% -$14.7K ﹤0.01% 4722
2023
Q3 		$316K Hold
39,216
– – ﹤0.01% 4401
2023
Q2 		$337K Hold
39,216
– – ﹤0.01% 4266
2023
Q1 		$318K Sell
39,216
-18
-0% -$153 ﹤0.01% 4241
2022
Q4 		$313K Sell
39,234
-4,336
-10% -$36.3K ﹤0.01% 4503
2022
Q3 		$349K Sell
43,570
-440
-1% -$4.03K ﹤0.01% 4317
2022
Q2 		$375K Sell
44,010
-3,301
-7% -$30.8K ﹤0.01% 4313
2022
Q1 		$501K Sell
47,311
-587
-1% -$6.36K ﹤0.01% 4270
2021
Q4 		$592K Buy
47,898
+1,190
+3% +$15.6K ﹤0.01% 4317
2021
Q3 		$624K Buy
46,708
+2,209
+5% +$32.1K ﹤0.01% 4164
2021
Q2 		$655K Sell
44,499
-313
-0.7% -$4.44K ﹤0.01% 4031
2021
Q1 		$606K Hold
44,812
– – ﹤0.01% 4015
2020
Q4 		$621K Sell
44,812
-3,115
-6% -$39.2K ﹤0.01% 3954
2020
Q3 		$554K Hold
47,927
– – ﹤0.01% 3764
2020
Q2 		$551K Sell
47,927
-213
-0.4% -$2.2K ﹤0.01% 3696
2020
Q1 		$413K Sell
48,140
-213
-0.4% -$2.29K ﹤0.01% 3780
2019
Q4 		$569K Sell
48,353
-7,456
-13% -$82.4K ﹤0.01% 3891
2019
Q3 		$585K Sell
55,809
-20,071
-26% -$214K ﹤0.01% 3738
2019
Q2 		$778K Buy
75,880
+3,570
+5% +$34.9K ﹤0.01% 3517
2019
Q1 		$694K Buy
72,310
+5,217
+8% +$48.6K ﹤0.01% 3477
2018
Q4 		$576K Buy
67,093
+50,474
+304% +$455K ﹤0.01% 3611
2018
Q3 		$171K Sell
16,619
-5,573
-25% -$55.1K ﹤0.01% 4559
2018
Q2 		$210K Buy
22,192
+4,232
+24% +$39.5K ﹤0.01% 4379
2018
Q1 		$164K Buy
17,960
+500
+3% +$4.66K ﹤0.01% 4429
2017
Q4 		$164K Buy
17,460
+54
+0.3% +$503 ﹤0.01% 4540
2017
Q3 		$161K Buy
17,406
+800
+5% +$7.34K ﹤0.01% 4664
2017
Q2 		$152K Sell
16,606
-469
-3% -$4.19K ﹤0.01% 4528
2017
Q1 		$147K Buy
17,075
+3,689
+28% +$31.5K ﹤0.01% 4528
2016
Q4 		$111K Buy
13,386
+49
+0.4% +$397 ﹤0.01% 4820
2016
Q3 		$109K Hold
13,337
– – ﹤0.01% 4774
2016
Q2 		$105K Hold
13,337
– – ﹤0.01% 4761
2016
Q1 		$101K Hold
13,337
– – ﹤0.01% 4750
2015
Q4 		$103K Buy
13,337
+206
+2% +$1.64K ﹤0.01% 4914
2015
Q3 		$103K Sell
13,131
-839
-6% -$7.13K ﹤0.01% 4759
2015
Q2 		$123K Buy
13,970
+1,333
+11% +$12.1K ﹤0.01% 4707
2015
Q1 		$111K Hold
12,637
– – ﹤0.01% 4556
2014
Q4 		$110K Buy
12,637
+116
+0.9% +$984 ﹤0.01% 4684
2014
Q3 		$108K Hold
12,521
– – ﹤0.01% 4568
2014
Q2 		$111K Sell
12,521
-2,038
-14% -$17.5K ﹤0.01% 4499
2014
Q1 		$125K Buy
14,559
+7
+0% +$59 ﹤0.01% 4417
2013
Q4 		$119K Buy
14,552
+36
+0.2% +$288 ﹤0.01% 4483
2013
Q3 		$114K Buy
14,516
+1,626
+13% +$12.7K ﹤0.01% 4399
2013
Q2 		$99K Buy
+12,890
New +$99.6K ﹤0.01% 4316

Other funds holding ECF

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada increased its Ellsworth Growth & Income Fund (ECF) stake by 17% in Q1 2026, buying an estimated $94.4K and bringing the position to 55,309 shares worth $617K. The position accounts for ﹤0.01% of the portfolio, ranked #3978.

Royal Bank of Canada first reported a position in ECF in Q2 2013 and has held it in 52 quarters since. The position peaked at $778K in Q2 2019. 48 funds tracked by Wall St. Rank hold ECF as of Q1 2026.

  • Royal Bank of Canada held 55,309 shares of Ellsworth Growth & Income Fund worth $617K as of Q1 2026.
  • Royal Bank of Canada bought 7,955 Ellsworth Growth & Income Fund shares in Q1 2026, an estimated $94.4K.
  • Ellsworth Growth & Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3978 holding.
  • Royal Bank of Canada first reported a position in Ellsworth Growth & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Ellsworth Growth & Income Fund position peaked at $778K in Q2 2019.
  • 48 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2026.

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