Royal Bank of Canada
GRF

Royal Bank of Canada’s Eagle Capital Growth Fund GRF Stock Holding History

Royal Bank of Canada’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,450
Closed -$22K – 7718
2021
Q2 		$22K Buy
2,450
+42
+2% +$371 ﹤0.01% 6519
2021
Q1 		$20K Sell
2,408
-57
-2% -$459 ﹤0.01% 6424
2020
Q4 		$20K Sell
2,465
-135
-5% -$995 ﹤0.01% 6067
2020
Q3 		$18K Sell
2,600
-1,036
-28% -$7.27K ﹤0.01% 5729
2020
Q2 		$24K Sell
3,636
-3,453
-49% -$22.9K ﹤0.01% 5515
2020
Q1 		$43K Buy
7,089
+891
+14% +$6.51K ﹤0.01% 5229
2019
Q4 		$50K Sell
6,198
-230
-4% -$1.82K ﹤0.01% 5457
2019
Q3 		$51K Buy
6,428
+323
+5% +$2.58K ﹤0.01% 5112
2019
Q2 		$49K Buy
6,105
+493
+9% +$3.78K ﹤0.01% 5278
2019
Q1 		$43K Sell
5,612
-806
-13% -$6K ﹤0.01% 5244
2018
Q4 		$47K Buy
6,418
+618
+11% +$4.59K ﹤0.01% 5139
2018
Q3 		$46K Hold
5,800
– – ﹤0.01% 5270
2018
Q2 		$44K Hold
5,800
– – ﹤0.01% 5205
2018
Q1 		$44K Buy
+5,800
New +$45.7K ﹤0.01% 5109
2016
Q3 		– Sell
-1,500
Closed -$12K – 6458
2016
Q2 		$12K Hold
1,500
– – ﹤0.01% 5685
2016
Q1 		$12K Buy
+1,500
New +$11.1K ﹤0.01% 5667

Other funds holding GRF

MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's GRF Position: Q3 2021 in Review

Royal Bank of Canada sold out of Eagle Capital Growth Fund (GRF) in Q3 2021, closing a stake of 2,450 shares — an estimated $22K sold.

Royal Bank of Canada first reported a position in GRF in Q1 2016 and held it in 16 quarters. The position peaked at $51K in Q3 2019. 9 funds tracked by Wall St. Rank hold GRF as of Q3 2021.

  • Royal Bank of Canada reported no remaining Eagle Capital Growth Fund position as of Q3 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 2,450 Eagle Capital Growth Fund shares in Q3 2021, an estimated $22K.
  • Royal Bank of Canada first reported a position in Eagle Capital Growth Fund in Q1 2016 and held it in 16 quarters.
  • Royal Bank of Canada's Eagle Capital Growth Fund position peaked at $51K in Q3 2019.
  • 9 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.