Royal Bank of Canada’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.6M Buy
1,145,825
+163,619
+17% +$1.97M ﹤0.01% 1758
2025
Q4
$12.7M Buy
982,206
+220,960
+29% +$2.89M ﹤0.01% 1788
2025
Q3
$11.4M Buy
761,246
+102,117
+15% +$1.53M ﹤0.01% 2056
2025
Q2
$9.81M Buy
659,129
+40,682
+7% +$593K ﹤0.01% 2044
2025
Q1
$9.63M Buy
618,447
+17,893
+3% +$278K ﹤0.01% 1773
2024
Q4
$9.16M Sell
600,554
-206,118
-26% -$3.24M ﹤0.01% 1855
2024
Q3
$12.7M Buy
806,672
+31,104
+4% +$478K ﹤0.01% 1635
2024
Q2
$11.6M Buy
775,568
+8,539
+1% +$124K ﹤0.01% 1586
2024
Q1
$11M Buy
767,029
+58,922
+8% +$818K ﹤0.01% 1622
2023
Q4
$9.06M Buy
708,107
+324,423
+85% +$4.23M ﹤0.01% 1792
2023
Q3
$5.67M Buy
383,684
+17,333
+5% +$274K ﹤0.01% 2006
2023
Q2
$5.82M Buy
366,351
+17,737
+5% +$283K ﹤0.01% 1989
2023
Q1
$5.64M Buy
348,614
+19,189
+6% +$317K ﹤0.01% 1987
2022
Q4
$5.01M Sell
329,425
-142,145
-30% -$2.24M ﹤0.01% 2147
2022
Q3
$7.24M Buy
471,570
+8,771
+2% +$146K ﹤0.01% 1785
2022
Q2
$7.45M Buy
462,799
+357
+0.1% +$6.32K ﹤0.01% 1780
2022
Q1
$8.79M Sell
462,442
-8,758
-2% -$164K ﹤0.01% 1809
2021
Q4
$8.63M Buy
471,200
+315,798
+203% +$6.04M ﹤0.01% 1994
2021
Q3
$2.98M Buy
155,402
+20,121
+15% +$429K ﹤0.01% 2748
2021
Q2
$2.93M Buy
135,281
+1,727
+1% +$36.3K ﹤0.01% 2728
2021
Q1
$2.8M Buy
133,554
+4,264
+3% +$87.8K ﹤0.01% 2735
2020
Q4
$2.51M Buy
129,290
+5,687
+5% +$105K ﹤0.01% 2715
2020
Q3
$2.17M Sell
123,603
-12,461
-9% -$220K ﹤0.01% 2619
2020
Q2
$2.3M Sell
136,064
-2,909
-2% -$46.3K ﹤0.01% 2501
2020
Q1
$2.12M Buy
138,973
+28,771
+26% +$504K ﹤0.01% 2427
2019
Q4
$1.99M Sell
110,202
-60,473
-35% -$1.16M ﹤0.01% 2877
2019
Q3
$3.3M Buy
170,675
+4,095
+2% +$82.2K ﹤0.01% 2364
2019
Q2
$3.41M Sell
166,580
-2,624
-2% -$52.8K ﹤0.01% 2353
2019
Q1
$3.32M Sell
169,204
-9,745
-5% -$190K ﹤0.01% 2321
2018
Q4
$3.27M Buy
178,949
+72,640
+68% +$1.41M ﹤0.01% 2292
2018
Q3
$2.23M Sell
106,309
-99,520
-48% -$2.17M ﹤0.01% 2773
2018
Q2
$4.52M Buy
205,829
+9,426
+5% +$198K ﹤0.01% 2083
2018
Q1
$3.99M Buy
196,403
+2,914
+2% +$60.1K ﹤0.01% 2171
2017
Q4
$4.17M Sell
193,489
-1,132
-0.6% -$24.3K ﹤0.01% 2190
2017
Q3
$4.14M Buy
194,621
+79,367
+69% +$1.68M ﹤0.01% 2122
2017
Q2
$2.44M Buy
115,254
+11,379
+11% +$238K ﹤0.01% 2433
2017
Q1
$2.11M Buy
103,875
+1,131
+1% +$22.8K ﹤0.01% 2508
2016
Q4
$2.02M Buy
102,744
+8,391
+9% +$162K ﹤0.01% 2583
2016
Q3
$1.8M Buy
94,353
+3,126
+3% +$58.7K ﹤0.01% 2624
2016
Q2
$1.66M Buy
91,227
+1,604
+2% +$28.3K ﹤0.01% 2701
2016
Q1
$1.52M Buy
89,623
+4,040
+5% +$65.2K ﹤0.01% 2690
2015
Q4
$1.44M Sell
85,583
-1,550
-2% -$27.6K ﹤0.01% 2805
2015
Q3
$1.56M Buy
87,133
+400
+0.5% +$7.53K ﹤0.01% 2473
2015
Q2
$1.73M Buy
86,733
+9,465
+12% +$200K ﹤0.01% 2436
2015
Q1
$1.65M Buy
77,268
+7,293
+10% +$154K ﹤0.01% 2436
2014
Q4
$1.46M Buy
69,975
+6,400
+10% +$137K ﹤0.01% 2587
2014
Q3
$1.39M Sell
63,575
-18,185
-22% -$396K ﹤0.01% 2580
2014
Q2
$1.8M Buy
81,760
+5,173
+7% +$112K ﹤0.01% 2375
2014
Q1
$1.62M Sell
76,587
-3,537
-4% -$75.1K ﹤0.01% 2395
2013
Q4
$1.71M Sell
80,124
-882
-1% -$19.2K ﹤0.01% 2409
2013
Q3
$1.78M Buy
81,006
+64
+0.1% +$1.4K ﹤0.01% 2299
2013
Q2
$1.79M Buy
+80,942
New +$1.84M ﹤0.01% 2132

Other funds holding GOF

Royal Bank of Canada's GOF Position: Q1 2026 in Review

Royal Bank of Canada increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 17% in Q1 2026, buying an estimated $1.97M and bringing the position to 1,145,825 shares worth $12.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Royal Bank of Canada first reported a position in GOF in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.7M in Q3 2024. 201 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Royal Bank of Canada held 1,145,825 shares of Guggenheim Strategic Opportunities Fund worth $12.6M as of Q1 2026.
  • Royal Bank of Canada bought 163,619 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $1.97M.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #1758 holding.
  • Royal Bank of Canada first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Guggenheim Strategic Opportunities Fund position peaked at $12.7M in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.