Royal Bank of Canada’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
245,659
+80,115
| +48% | +$1.05M | ﹤0.01% | 2668 |
|
|
2025
Q1 | $2.14M | Buy |
165,544
+73,518
| +80% | +$950K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $1.27M | Sell |
92,026
-3,120
| -3% | -$42.9K | ﹤0.01% | 2951 |
|
|
2024
Q3 | $1.26M | Buy |
95,146
+3,569
| +4% | +$47.1K | ﹤0.01% | 2981 |
|
|
2024
Q2 | $1.19M | Buy |
91,577
+17,619
| +24% | +$228K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $956K | Buy |
73,958
+1,316
| +2% | +$17K | ﹤0.01% | 3113 |
|
|
2023
Q4 | $920K | Sell |
72,642
-8,789
| -11% | -$111K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $1.03M | Sell |
81,431
-9,427
| -10% | -$119K | ﹤0.01% | 2980 |
|
|
2023
Q2 | $1.11M | Buy |
90,858
+970
| +1% | +$11.9K | ﹤0.01% | 2908 |
|
|
2023
Q1 | $1.05M | Sell |
89,888
-616
| -0.7% | -$7.21K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $1.02M | Sell |
90,504
-5,013
| -5% | -$56.4K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $1.05M | Sell |
95,517
-23,539
| -20% | -$259K | ﹤0.01% | 2988 |
|
|
2022
Q2 | $1.36M | Sell |
119,056
-61,248
| -34% | -$698K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $2.35M | Buy |
180,304
+69,950
| +63% | +$911K | ﹤0.01% | 2546 |
|
|
2021
Q4 | $1.48M | Sell |
110,354
-2,628
| -2% | -$35.3K | ﹤0.01% | 2975 |
|
|
2021
Q3 | $1.51M | Sell |
112,982
-329
| -0.3% | -$4.4K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $1.5M | Buy |
113,311
+22,892
| +25% | +$303K | ﹤0.01% | 2941 |
|
|
2021
Q1 | $1.18M | Buy |
90,419
+9,649
| +12% | +$125K | ﹤0.01% | 3034 |
|
|
2020
Q4 | $978K | Sell |
80,770
-19,212
| -19% | -$233K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $1.15M | Sell |
99,982
-939
| -0.9% | -$10.8K | ﹤0.01% | 2748 |
|
|
2020
Q2 | $1.13M | Buy |
100,921
+15,078
| +18% | +$169K | ﹤0.01% | 2686 |
|
|
2020
Q1 | $859K | Buy |
85,843
+82
| +0.1% | +$821 | ﹤0.01% | 2762 |
|
|
2019
Q4 | $1.15M | Buy |
85,761
+16,264
| +23% | +$219K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $877K | Sell |
69,497
-2,626
| -4% | -$33.1K | ﹤0.01% | 2933 |
|
|
2019
Q2 | $925K | Sell |
72,123
-10,818
| -13% | -$139K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $1.04M | Sell |
82,941
-462
| -0.6% | -$5.78K | ﹤0.01% | 2692 |
|
|
2018
Q4 | $992K | Sell |
83,403
-21,204
| -20% | -$252K | ﹤0.01% | 2641 |
|
|
2018
Q3 | $1.44M | Sell |
104,607
-27,780
| -21% | -$383K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $1.84M | Sell |
132,387
-41,065
| -24% | -$571K | ﹤0.01% | 2340 |
|
|
2018
Q1 | $2.52M | Buy |
173,452
+67,624
| +64% | +$982K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $1.46M | Sell |
105,828
-2,098
| -2% | -$28.9K | ﹤0.01% | 2406 |
|
|
2017
Q3 | $1.55M | Buy |
107,926
+11,752
| +12% | +$169K | ﹤0.01% | 2341 |
|
|
2017
Q2 | $1.35M | Sell |
96,174
-481
| -0.5% | -$6.77K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $1.4M | Buy |
96,655
+33,466
| +53% | +$485K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $911K | Sell |
63,189
-1,226
| -2% | -$17.7K | ﹤0.01% | 2606 |
|
|
2016
Q3 | $957K | Buy |
64,415
+2,843
| +5% | +$42.2K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $810K | Buy |
61,572
+359
| +0.6% | +$4.72K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $800K | Sell |
61,213
-2,290
| -4% | -$29.9K | ﹤0.01% | 2716 |
|
|
2015
Q4 | $819K | Buy |
63,503
+3,503
| +6% | +$45.2K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $776K | Sell |
60,000
-4,829
| -7% | -$62.5K | ﹤0.01% | 2597 |
|
|
2015
Q2 | $877K | Sell |
64,829
-1,868
| -3% | -$25.3K | ﹤0.01% | 2624 |
|
|
2015
Q1 | $927K | Sell |
66,697
-4,859
| -7% | -$67.5K | ﹤0.01% | 2541 |
|
|
2014
Q4 | $958K | Buy |
71,556
+8,908
| +14% | +$119K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $880K | Buy |
62,648
+616
| +1% | +$8.65K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $909K | Sell |
62,032
-4,747
| -7% | -$69.6K | ﹤0.01% | 2498 |
|
|
2014
Q1 | $973K | Sell |
66,779
-3,463
| -5% | -$50.5K | ﹤0.01% | 2384 |
|
|
2013
Q4 | $1.03M | Buy |
70,242
+693
| +1% | +$10.1K | ﹤0.01% | 2311 |
|
|
2013
Q3 | $1.03M | Sell |
69,549
-508
| -0.7% | -$7.53K | ﹤0.01% | 2294 |
|
|
2013
Q2 | $1.08M | Buy |
+70,057
| New | +$1.08M | ﹤0.01% | 2041 |
|