Royal Bank of Canada’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $125K | Sell |
7,520
-165
| -2% | -$2.88K | ﹤0.01% | 5001 |
|
|
2025
Q4 | $134K | Buy |
7,685
+133
| +2% | +$2.33K | ﹤0.01% | 5029 |
|
|
2025
Q3 | $135K | Sell |
7,552
-4,016
| -35% | -$69.4K | ﹤0.01% | 5328 |
|
|
2025
Q2 | $196K | Sell |
11,568
-1,625
| -12% | -$26.7K | ﹤0.01% | 5170 |
|
|
2025
Q1 | $221K | Sell |
13,193
-2,294
| -15% | -$38.8K | ﹤0.01% | 4624 |
|
|
2024
Q4 | $258K | Buy |
15,487
+1,063
| +7% | +$18K | ﹤0.01% | 4604 |
|
|
2024
Q3 | $249K | Buy |
14,424
+32
| +0.2% | +$522 | ﹤0.01% | 4635 |
|
|
2024
Q2 | $223K | Sell |
14,392
-5,029
| -26% | -$76.3K | ﹤0.01% | 4669 |
|
|
2024
Q1 | $300K | Sell |
19,421
-925
| -5% | -$13.9K | ﹤0.01% | 4352 |
|
|
2023
Q4 | $296K | Sell |
20,346
-267
| -1% | -$3.69K | ﹤0.01% | 4740 |
|
|
2023
Q3 | $282K | Sell |
20,613
-51,054
| -71% | -$722K | ﹤0.01% | 4501 |
|
|
2023
Q2 | $1.03M | Buy |
71,667
+47,150
| +192% | +$680K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $361K | Buy |
24,517
+8,765
| +56% | +$144K | ﹤0.01% | 4152 |
|
|
2022
Q4 | $249K | Hold |
15,752
| – | – | ﹤0.01% | 4683 |
|
|
2022
Q3 | $246K | Buy |
15,752
+89
| +0.6% | +$1.58K | ﹤0.01% | 4594 |
|
|
2022
Q2 | $281K | Sell |
15,663
-14,235
| -48% | -$267K | ﹤0.01% | 4524 |
|
|
2022
Q1 | $597K | Sell |
29,898
-40
| -0.1% | -$834 | ﹤0.01% | 4133 |
|
|
2021
Q4 | $682K | Buy |
29,938
+962
| +3% | +$22.5K | ﹤0.01% | 4206 |
|
|
2021
Q3 | $695K | Buy |
28,976
+1,466
| +5% | +$35.2K | ﹤0.01% | 4050 |
|
|
2021
Q2 | $671K | Buy |
27,510
+536
| +2% | +$13K | ﹤0.01% | 4007 |
|
|
2021
Q1 | $658K | Buy |
26,974
+211
| +0.8% | +$4.92K | ﹤0.01% | 3946 |
|
|
2020
Q4 | $633K | Buy |
26,763
+2,083
| +8% | +$47.1K | ﹤0.01% | 3925 |
|
|
2020
Q3 | $528K | Hold |
24,680
| – | – | ﹤0.01% | 3804 |
|
|
2020
Q2 | $490K | Buy |
24,680
+7,026
| +40% | +$134K | ﹤0.01% | 3783 |
|
|
2020
Q1 | $291K | Buy |
17,654
+202
| +1% | +$4.26K | ﹤0.01% | 4054 |
|
|
2019
Q4 | $388K | Sell |
17,452
-1,731
| -9% | -$39K | ﹤0.01% | 4153 |
|
|
2019
Q3 | $430K | Sell |
19,183
-71
| -0.4% | -$1.51K | ﹤0.01% | 3936 |
|
|
2019
Q2 | $390K | Buy |
19,254
+639
| +3% | +$12.6K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $357K | Sell |
18,615
-1,112
| -6% | -$20.8K | ﹤0.01% | 3970 |
|
|
2018
Q4 | $339K | Sell |
19,727
-28,350
| -59% | -$498K | ﹤0.01% | 3997 |
|
|
2018
Q3 | $895K | Sell |
48,077
-7,097
| -13% | -$138K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $1.08M | Sell |
55,174
-4,221
| -7% | -$81.9K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $1.18M | Sell |
59,395
-277
| -0.5% | -$5.62K | ﹤0.01% | 3055 |
|
|
2017
Q4 | $1.29M | Buy |
59,672
+596
| +1% | +$12.8K | ﹤0.01% | 3060 |
|
|
2017
Q3 | $1.27M | Sell |
59,076
-3,872
| -6% | -$83.9K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $1.4M | Sell |
62,948
-1,104
| -2% | -$24K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $1.36M | Buy |
64,052
+10,940
| +21% | +$224K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $1.05M | Sell |
53,112
-10,369
| -16% | -$210K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $1.33M | Buy |
63,481
+12,112
| +24% | +$264K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $1.13M | Sell |
51,369
-670
| -1% | -$14.1K | ﹤0.01% | 3012 |
|
|
2016
Q1 | $1.05M | Sell |
52,039
-1,013
| -2% | -$20K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $1.02M | Buy |
53,052
+33,162
| +167% | +$640K | ﹤0.01% | 3100 |
|
|
2015
Q3 | $370K | Buy |
19,890
+3,982
| +25% | +$76K | ﹤0.01% | 3816 |
|
|
2015
Q2 | $311K | Buy |
15,908
+330
| +2% | +$6.74K | ﹤0.01% | 4022 |
|
|
2015
Q1 | $315K | Buy |
15,578
+512
| +3% | +$10.5K | ﹤0.01% | 3896 |
|
|
2014
Q4 | $298K | Buy |
15,066
+2,711
| +22% | +$55K | ﹤0.01% | 4040 |
|
|
2014
Q3 | $244K | Buy |
12,355
+894
| +8% | +$17.6K | ﹤0.01% | 4046 |
|
|
2014
Q2 | $230K | Sell |
11,461
-2,376
| -17% | -$48.2K | ﹤0.01% | 4067 |
|
|
2014
Q1 | $274K | Buy |
13,837
+1,632
| +13% | +$31.2K | ﹤0.01% | 3837 |
|
|
2013
Q4 | $227K | Buy |
12,205
+1,205
| +11% | +$21.8K | ﹤0.01% | 4062 |
|
|
2013
Q3 | $200K | Buy |
11,000
+2,500
| +29% | +$46.9K | ﹤0.01% | 4088 |
|
|
2013
Q2 | $165K | Buy |
+8,500
| New | +$177K | ﹤0.01% | 4011 |
|
Other funds holding FLC
SIA
AAM
NWMP
SFS
HWAM
SAM
GC
Royal Bank of Canada's FLC Position: Q1 2026 in Review
Royal Bank of Canada reduced its Flaherty & Crumrine Total Return Fund (FLC) stake by 2.1% in Q1 2026, selling an estimated $2.88K and leaving 7,520 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #5001.
Royal Bank of Canada first reported a position in FLC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.4M in Q2 2017. 50 funds tracked by Wall St. Rank hold FLC as of Q1 2026.
- Royal Bank of Canada held 7,520 shares of Flaherty & Crumrine Total Return Fund worth $125K as of Q1 2026.
- Royal Bank of Canada sold 165 Flaherty & Crumrine Total Return Fund shares in Q1 2026, an estimated $2.88K.
- Flaherty & Crumrine Total Return Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5001 holding.
- Royal Bank of Canada first reported a position in Flaherty & Crumrine Total Return Fund in Q2 2013 and has held it in 52 quarters since.
- Royal Bank of Canada's Flaherty & Crumrine Total Return Fund position peaked at $1.4M in Q2 2017.
- 50 funds tracked by Wall St. Rank held Flaherty & Crumrine Total Return Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.