Royal Bank of Canada’s Gabelli Healthcare & Wellness Trust GRX Stock Holding History

Royal Bank of Canada’s Portfolio GRX Stock Details GRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149K	Sell	16,541 -49,402	-75%	-$473K	﹤0.01%	4895
2025 Q4	$634K	Buy	65,943 +464	+0.7%	+$4.36K	﹤0.01%	3988
2025 Q3	$594K	Buy	65,479 +60,000	+1,095%	+$559K	﹤0.01%	4357
2025 Q2	$52K	Hold	5,479	–	–	﹤0.01%	5902
2025 Q1	$55K	Sell	5,479 -139	-2%	-$1.39K	﹤0.01%	5531
2024 Q4	$54K	Sell	5,618 -1,361	-20%	-$14.1K	﹤0.01%	5653
2024 Q3	$76K	Buy	6,979 +1,500	+27%	+$15.8K	﹤0.01%	5507
2024 Q2	$52K	Hold	5,479	–	–	﹤0.01%	5638
2024 Q1	$56K	Buy	5,479 +4,651	+562%	+$45.4K	﹤0.01%	5487
2023 Q4	$8K	Sell	828 -150	-15%	-$1.29K	﹤0.01%	6554
2023 Q3	$8K	Sell	978 -330	-25%	-$3.15K	﹤0.01%	6493
2023 Q2	$13K	Buy	1,308 +790	+153%	+$7.9K	﹤0.01%	6379
2023 Q1	$5K	Sell	518 -213,526	-100%	-$2.17M	﹤0.01%	6566
2022 Q4	$2.2M	Sell	214,044 -26,947	-11%	-$271K	﹤0.01%	2824
2022 Q3	$2.29M	Sell	240,991 -63,659	-21%	-$710K	﹤0.01%	2733
2022 Q2	$3.27M	Sell	304,650 -10,380	-3%	-$120K	﹤0.01%	2440
2022 Q1	$4.04M	Buy	315,030 +26,584	+9%	+$339K	﹤0.01%	2442
2021 Q4	$3.91M	Buy	288,446 +33,605	+13%	+$446K	﹤0.01%	2560
2021 Q3	$3.37M	Buy	254,841 +3,469	+1%	+$47K	﹤0.01%	2622
2021 Q2	$3.39M	Buy	251,372 +10,649	+4%	+$140K	﹤0.01%	2597
2021 Q1	$3M	Buy	240,723 +28,480	+13%	+$349K	﹤0.01%	2676
2020 Q4	$2.54M	Sell	212,243 -53,783	-20%	-$596K	﹤0.01%	2707
2020 Q3	$2.75M	Buy	266,026 +16,043	+6%	+$168K	﹤0.01%	2430
2020 Q2	$2.51M	Buy	249,983 +44,096	+21%	+$437K	﹤0.01%	2446
2020 Q1	$1.78M	Buy	205,887 +6,031	+3%	+$63.9K	﹤0.01%	2572
2019 Q4	$2.3M	Sell	199,856 -1,897	-0.9%	-$20.5K	﹤0.01%	2772
2019 Q3	$2.1M	Buy	201,753 +1,150	+0.6%	+$12.1K	﹤0.01%	2718
2019 Q2	$2.11M	Buy	200,603 +2,092	+1%	+$21.9K	﹤0.01%	2719
2019 Q1	$2.09M	Sell	198,511 -5,369	-3%	-$54.3K	﹤0.01%	2650
2018 Q4	$1.89M	Sell	203,880 -1,898	-0.9%	-$19.5K	﹤0.01%	2691
2018 Q3	$2.27M	Buy	205,778 +4,691	+2%	+$49.9K	﹤0.01%	2753
2018 Q2	$2.02M	Sell	201,087 -1,816	-0.9%	-$17.7K	﹤0.01%	2722
2018 Q1	$1.93M	Buy	202,903 +1,574	+0.8%	+$16K	﹤0.01%	2706
2017 Q4	$2.08M	Buy	201,329 +41,851	+26%	+$418K	﹤0.01%	2693
2017 Q3	$1.61M	Sell	159,478 -950	-0.6%	-$9.88K	﹤0.01%	2845
2017 Q2	$1.74M	Sell	160,428 -12,445	-7%	-$129K	﹤0.01%	2699
2017 Q1	$1.73M	Sell	172,873 -15,008	-8%	-$149K	﹤0.01%	2654
2016 Q4	$1.77M	Sell	187,881 -61,815	-25%	-$602K	﹤0.01%	2678
2016 Q3	$2.6M	Buy	249,696 +12,441	+5%	+$136K	﹤0.01%	2365
2016 Q2	$2.53M	Buy	237,255 +26,493	+13%	+$273K	﹤0.01%	2350
2016 Q1	$2.08M	Sell	210,762 -15,561	-7%	-$149K	﹤0.01%	2428
2015 Q4	$2.32M	Sell	226,323 -8,241	-4%	-$83.5K	﹤0.01%	2422
2015 Q3	$2.27M	Sell	234,564 -7,496	-3%	-$81.6K	﹤0.01%	2168
2015 Q2	$2.72M	Sell	242,060 -6,521	-3%	-$73.5K	﹤0.01%	2080
2015 Q1	$2.8M	Sell	248,581 -424	-0.2%	-$4.58K	﹤0.01%	2035
2014 Q4	$2.6M	Sell	249,005 -7,900	-3%	-$80.5K	﹤0.01%	2127
2014 Q3	$2.55M	Sell	256,905 -11,240	-4%	-$114K	﹤0.01%	2119
2014 Q2	$2.77M	Sell	268,145 -11,492	-4%	-$116K	﹤0.01%	2053
2014 Q1	$2.79M	Buy	279,637 +900	+0.3%	+$8.99K	﹤0.01%	2010
2013 Q4	$2.79M	Buy	278,737 +4,611	+2%	+$45.7K	﹤0.01%	2039
2013 Q3	$2.64M	Sell	274,126 -13,719	-5%	-$133K	﹤0.01%	2011
2013 Q2	$2.73M	Buy	+287,845	New	+$2.86M	﹤0.01%	1856