Royal Bank of Canada
ERC

Royal Bank of Canada’s Allspring Multi-Sector Income Fund ERC Stock Holding History

Royal Bank of Canada’s Portfolio ERC Stock Details ERC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.32M Buy
668,724
+113,020
+20% +$1.07M ﹤0.01% 2173
2025
Q1 		$5.12M Buy
555,704
+47,988
+9% +$442K ﹤0.01% 2012
2024
Q4 		$4.67M Buy
507,716
+36,855
+8% +$339K ﹤0.01% 2066
2024
Q3 		$4.51M Buy
470,861
+63,208
+16% +$606K ﹤0.01% 2082
2024
Q2 		$3.66M Buy
407,653
+2,855
+0.7% +$25.6K ﹤0.01% 2191
2024
Q1 		$3.78M Buy
404,798
+3,635
+0.9% +$33.9K ﹤0.01% 2143
2023
Q4 		$3.79M Buy
401,163
+17,410
+5% +$164K ﹤0.01% 2131
2023
Q3 		$3.49M Buy
383,753
+43,763
+13% +$398K ﹤0.01% 2058
2023
Q2 		$3.15M Buy
339,990
+120,409
+55% +$1.12M ﹤0.01% 2160
2023
Q1 		$2.01M Sell
219,581
-47,031
-18% -$430K ﹤0.01% 2494
2022
Q4 		$2.61M Sell
266,612
-11,036
-4% -$108K ﹤0.01% 2344
2022
Q3 		$2.39M Sell
277,648
-91,283
-25% -$787K ﹤0.01% 2341
2022
Q2 		$3.53M Buy
368,931
+134,276
+57% +$1.29M ﹤0.01% 2080
2022
Q1 		$2.44M Buy
234,655
+62,402
+36% +$650K ﹤0.01% 2506
2021
Q4 		$2.28M Sell
172,253
-129,411
-43% -$1.71M ﹤0.01% 2619
2021
Q3 		$4.08M Sell
301,664
-21,017
-7% -$284K ﹤0.01% 2131
2021
Q2 		$4.13M Sell
322,681
-106,700
-25% -$1.37M ﹤0.01% 2157
2021
Q1 		$5.37M Sell
429,381
-111,205
-21% -$1.39M ﹤0.01% 1923
2020
Q4 		$6.56M Buy
540,586
+1,238
+0.2% +$15K ﹤0.01% 1732
2020
Q3 		$5.8M Sell
539,348
-33,130
-6% -$356K ﹤0.01% 1654
2020
Q2 		$6.3M Buy
572,478
+86,990
+18% +$958K ﹤0.01% 1569
2020
Q1 		$4.68M Sell
485,488
-49,795
-9% -$480K ﹤0.01% 1612
2019
Q4 		$6.9M Buy
535,283
+50,787
+10% +$654K ﹤0.01% 1611
2019
Q3 		$5.98M Sell
484,496
-29,538
-6% -$365K ﹤0.01% 1654
2019
Q2 		$6.45M Sell
514,034
-4,047
-0.8% -$50.7K ﹤0.01% 1600
2019
Q1 		$6.27M Sell
518,081
-16,810
-3% -$203K ﹤0.01% 1570
2018
Q4 		$5.93M Sell
534,891
-169,739
-24% -$1.88M ﹤0.01% 1520
2018
Q3 		$8.57M Sell
704,630
-3,322
-0.5% -$40.4K ﹤0.01% 1432
2018
Q2 		$8.84M Sell
707,952
-12,982
-2% -$162K ﹤0.01% 1359
2018
Q1 		$9.41M Buy
720,934
+101,306
+16% +$1.32M ﹤0.01% 1338
2017
Q4 		$8.09M Buy
619,628
+18,504
+3% +$242K ﹤0.01% 1425
2017
Q3 		$8.07M Buy
601,124
+86,313
+17% +$1.16M ﹤0.01% 1383
2017
Q2 		$6.87M Buy
514,811
+74,561
+17% +$995K ﹤0.01% 1431
2017
Q1 		$5.87M Buy
440,250
+119,546
+37% +$1.59M ﹤0.01% 1501
2016
Q4 		$4.11M Buy
320,704
+46,725
+17% +$599K ﹤0.01% 1666
2016
Q3 		$3.55M Buy
273,979
+18,740
+7% +$243K ﹤0.01% 1710
2016
Q2 		$3.23M Buy
255,239
+23,580
+10% +$298K ﹤0.01% 1760
2016
Q1 		$2.83M Sell
231,659
-8,910
-4% -$109K ﹤0.01% 1832
2015
Q4 		$2.72M Sell
240,569
-78,712
-25% -$891K ﹤0.01% 1850
2015
Q3 		$3.62M Sell
319,281
-63,578
-17% -$722K ﹤0.01% 1453
2015
Q2 		$4.85M Sell
382,859
-58,717
-13% -$744K ﹤0.01% 1384
2015
Q1 		$5.9M Buy
441,576
+17,687
+4% +$236K ﹤0.01% 1274
2014
Q4 		$5.78M Buy
423,889
+30,981
+8% +$422K ﹤0.01% 1292
2014
Q3 		$5.49M Buy
392,908
+27,537
+8% +$384K ﹤0.01% 1309
2014
Q2 		$5.44M Buy
365,371
+25,707
+8% +$383K ﹤0.01% 1341
2014
Q1 		$4.93M Buy
339,664
+17,751
+6% +$257K ﹤0.01% 1332
2013
Q4 		$4.53M Buy
321,913
+26,762
+9% +$376K ﹤0.01% 1385
2013
Q3 		$4.17M Buy
295,151
+45,415
+18% +$642K ﹤0.01% 1384
2013
Q2 		$3.66M Buy
+249,736
New +$3.66M ﹤0.01% 1341