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
2023 Q4	–	Sell	-100,000	Closed	-$1.76M	–	7749
2023 Q3	$1.76M	Hold	100,000	–	–	﹤0.01%	2957
2023 Q2	$1.45M	Hold	100,000	–	–	﹤0.01%	3100
2023 Q1	$1.44M	Buy	+100,000	New	+$1.61M	﹤0.01%	3058
2022 Q4	–	Sell	-323,000	Closed	-$4.58M	–	7897
2022 Q3	$4.58M	Buy	323,000 +271,700	+530%	+$3.81M	﹤0.01%	2140
2022 Q2	$679K	Sell	51,300 -96,300	-65%	-$1.33M	﹤0.01%	3820
2022 Q1	$1.88M	Buy	+147,600	New	+$1.79M	﹤0.01%	3114
2016 Q3	–	Sell	-40,000	Closed	-$263K	–	6621
2016 Q2	$263K	Buy	+40,000	New	+$215K	﹤0.01%	4213
2015 Q1	–	Sell	-4,500	Closed	-$43K	–	6463
2014 Q4	$43K	Buy	+4,500	New	+$60.8K	﹤0.01%	5116

Other funds holding ERF

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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.