Royal Bank of Canada
ERF

Royal Bank of Canada’s Enerplus Corporation ERF Stock Holding History

Royal Bank of Canada’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-4,148,638
Closed -$81.6M – 7739
2024
Q1 		$81.6M Sell
4,148,638
-5,483,211
-57% -$89.2M 0.02% 593
2023
Q4 		$148M Sell
9,631,849
-290,331
-3% -$4.71M 0.03% 402
2023
Q3 		$175M Sell
9,922,180
-773,276
-7% -$12.8M 0.05% 324
2023
Q2 		$155M Buy
10,695,456
+1,109,181
+12% +$16.2M 0.04% 369
2023
Q1 		$138M Buy
9,586,275
+544,276
+6% +$8.77M 0.04% 384
2022
Q4 		$160M Buy
9,041,999
+1,034,276
+13% +$17.8M 0.05% 353
2022
Q3 		$113M Buy
8,007,723
+42,081
+0.5% +$590K 0.04% 405
2022
Q2 		$105M Buy
7,965,642
+446,257
+6% +$6.15M 0.03% 420
2022
Q1 		$95.5M Sell
7,519,385
-305,966
-4% -$3.72M 0.02% 512
2021
Q4 		$82.8M Buy
7,825,351
+3,320,524
+74% +$32.2M 0.02% 599
2021
Q3 		$36M Sell
4,504,827
-935,328
-17% -$5.82M 0.01% 937
2021
Q2 		$39.1M Buy
5,440,155
+672,564
+14% +$4.15M 0.01% 885
2021
Q1 		$23.9M Buy
4,767,591
+1,639,317
+52% +$7.24M 0.01% 1153
2020
Q4 		$9.79M Sell
3,128,274
-1,695,500
-35% -$4.12M ﹤0.01% 1726
2020
Q3 		$8.97M Sell
4,823,774
-946,542
-16% -$2.37M ﹤0.01% 1616
2020
Q2 		$16.3M Buy
5,770,316
+899,439
+18% +$2.29M 0.01% 1155
2020
Q1 		$7.21M Sell
4,870,877
-1,992,224
-29% -$8.77M ﹤0.01% 1559
2019
Q4 		$48.9M Sell
6,863,101
-1,134,375
-14% -$7.4M 0.02% 638
2019
Q3 		$59.5M Buy
7,997,476
+2,684
+0% +$18.5K 0.02% 531
2019
Q2 		$60.2M Buy
7,994,792
+499,294
+7% +$4.09M 0.02% 521
2019
Q1 		$63M Buy
7,495,498
+147,169
+2% +$1.27M 0.03% 479
2018
Q4 		$57M Sell
7,348,329
-99,284
-1% -$966K 0.03% 481
2018
Q3 		$92.7M Buy
7,447,613
+237,021
+3% +$2.98M 0.04% 381
2018
Q2 		$90.9M Buy
7,210,592
+285,342
+4% +$3.43M 0.04% 348
2018
Q1 		$78M Sell
6,925,250
-4,048,297
-37% -$44.1M 0.04% 412
2017
Q4 		$107M Buy
10,973,547
+377,262
+4% +$3.44M 0.05% 317
2017
Q3 		$105M Buy
10,596,285
+486,204
+5% +$4.33M 0.05% 300
2017
Q2 		$82.1M Buy
10,110,081
+203,904
+2% +$1.61M 0.04% 350
2017
Q1 		$79.7M Buy
9,906,177
+482,728
+5% +$4.24M 0.04% 342
2016
Q4 		$89.3M Sell
9,423,449
-159,006
-2% -$1.26M 0.05% 324
2016
Q3 		$61.4M Sell
9,582,455
-813,466
-8% -$5.33M 0.03% 420
2016
Q2 		$68.3M Buy
10,395,921
+974,148
+10% +$5.24M 0.04% 359
2016
Q1 		$37M Buy
9,421,773
+780,372
+9% +$2.42M 0.02% 591
2015
Q4 		$29.6M Buy
8,641,401
+191,465
+2% +$914K 0.02% 687
2015
Q3 		$41.1M Sell
8,449,936
-53,622
-0.6% -$340K 0.03% 421
2015
Q2 		$74.7M Sell
8,503,558
-770,147
-8% -$8.21M 0.05% 254
2015
Q1 		$94M Buy
9,273,705
+569,854
+7% +$5.65M 0.07% 213
2014
Q4 		$83.6M Sell
8,703,851
-354,889
-4% -$4.79M 0.05% 265
2014
Q3 		$172M Sell
9,058,740
-471,002
-5% -$10.3M 0.12% 129
2014
Q2 		$238M Buy
9,529,742
+313,499
+3% +$6.93M 0.16% 95
2014
Q1 		$183M Buy
9,216,243
+1,564,321
+20% +$29.3M 0.13% 104
2013
Q4 		$138M Sell
7,651,922
-407,175
-5% -$7.11M 0.1% 155
2013
Q3 		$133M Buy
8,059,097
+170,721
+2% +$2.8M 0.1% 138
2013
Q2 		$116M Buy
+7,888,376
New +$114M 0.1% 137

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Royal Bank of Canada's ERF Position: Q2 2024 in Review

Royal Bank of Canada sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 4,148,638 shares — an estimated $81.6M sold.

Royal Bank of Canada first reported a position in ERF in Q2 2013 and held it in 44 quarters. The position peaked at $238M in Q2 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • Royal Bank of Canada reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 4,148,638 Enerplus Corporation shares in Q2 2024, an estimated $81.6M.
  • Royal Bank of Canada first reported a position in Enerplus Corporation in Q2 2013 and held it in 44 quarters.
  • Royal Bank of Canada's Enerplus Corporation position peaked at $238M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.