Royal Bank of Canada’s Herzfeld Credit Income Fund HERZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8K | Buy |
510
+101
| +25% | +$1.77K | ﹤0.01% | 6246 |
|
|
2025
Q4 | $9K | Sell |
409
-110
| -21% | -$2.72K | ﹤0.01% | 6453 |
|
|
2025
Q3 | $12K | Buy |
519
+45
| +9% | +$1.1K | ﹤0.01% | 6405 |
|
|
2025
Q2 | $12K | Buy |
474
+23
| +5% | +$575 | ﹤0.01% | 6428 |
|
|
2025
Q1 | $12K | Sell |
451
-180
| -29% | -$4.47K | ﹤0.01% | 6087 |
|
|
2024
Q4 | $15K | Sell |
631
-309
| -33% | -$7.49K | ﹤0.01% | 6219 |
|
|
2024
Q3 | $21K | Hold |
940
| – | – | ﹤0.01% | 6087 |
|
|
2024
Q2 | $22K | Sell |
940
-189
| -17% | -$4.4K | ﹤0.01% | 6030 |
|
|
2024
Q1 | $27K | Buy |
1,129
+74
| +7% | +$1.77K | ﹤0.01% | 5787 |
|
|
2023
Q4 | $26K | Buy |
1,055
+365
| +53% | +$8.68K | ﹤0.01% | 6221 |
|
|
2023
Q3 | $19K | Buy |
690
+9
| +1% | +$290 | ﹤0.01% | 6194 |
|
|
2023
Q2 | $23K | Sell |
681
-7
| -1% | -$221 | ﹤0.01% | 6136 |
|
|
2023
Q1 | $21K | Buy |
688
+11
| +2% | +$352 | ﹤0.01% | 6006 |
|
|
2022
Q4 | $20K | Buy |
677
+4
| +0.6% | +$129 | ﹤0.01% | 6294 |
|
|
2022
Q3 | $20K | Buy |
673
+164
| +32% | +$5.66K | ﹤0.01% | 6134 |
|
|
2022
Q2 | $17K | Buy |
509
+18
| +4% | +$693 | ﹤0.01% | 6174 |
|
|
2022
Q1 | $22K | Sell |
491
-1
| -0.2% | -$43 | ﹤0.01% | 6548 |
|
|
2021
Q4 | $22K | Sell |
492
-1
| -0.2% | -$45 | ﹤0.01% | 6758 |
|
|
2021
Q3 | $22K | Buy |
493
+8
| +2% | +$366 | ﹤0.01% | 6654 |
|
|
2021
Q2 | $24K | Hold |
485
| – | – | ﹤0.01% | 6465 |
|
|
2021
Q1 | $22K | Buy |
485
+19
| +4% | +$848 | ﹤0.01% | 6363 |
|
|
2020
Q4 | $18K | Sell |
466
-224
| -32% | -$7.59K | ﹤0.01% | 6106 |
|
|
2020
Q3 | $21K | Sell |
690
-2,614
| -79% | -$74.9K | ﹤0.01% | 5677 |
|
|
2020
Q2 | $95K | Buy |
3,304
+554
| +20% | +$15.9K | ﹤0.01% | 4875 |
|
|
2020
Q1 | $74K | Sell |
2,750
-3,135
| -53% | -$137K | ﹤0.01% | 4946 |
|
|
2019
Q4 | $303K | Buy |
5,885
+17
| +0.3% | +$867 | ﹤0.01% | 4323 |
|
|
2019
Q3 | $289K | Sell |
5,868
-1,047
| -15% | -$51K | ﹤0.01% | 4207 |
|
|
2019
Q2 | $341K | Sell |
6,915
-124
| -2% | -$5.91K | ﹤0.01% | 4116 |
|
|
2019
Q1 | $320K | Buy |
7,039
+2,690
| +62% | +$117K | ﹤0.01% | 4058 |
|
|
2018
Q4 | $166K | Buy |
4,349
+3,910
| +891% | +$173K | ﹤0.01% | 4457 |
|
|
2018
Q3 | $22K | Buy |
439
+193
| +78% | +$9.84K | ﹤0.01% | 5622 |
|
|
2018
Q2 | $12K | Sell |
246
-79
| -24% | -$4.22K | ﹤0.01% | 5759 |
|
|
2018
Q1 | $18K | Hold |
325
| – | – | ﹤0.01% | 5488 |
|
|
2017
Q4 | $18K | Buy |
325
+139
| +75% | +$7.64K | ﹤0.01% | 5632 |
|
|
2017
Q3 | $10K | Buy |
186
+26
| +16% | +$1.47K | ﹤0.01% | 6261 |
|
|
2017
Q2 | $9K | Buy |
160
+12
| +8% | +$658 | ﹤0.01% | 5835 |
|
|
2017
Q1 | $8K | Buy |
+148
| New | +$7.79K | ﹤0.01% | 6056 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$1K | – | 6663 |
|
|
2015
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 6473 |
|
|
2015
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 6437 |
|
|
2015
Q1 | $1K | Sell |
13
-232
| -95% | -$16.4K | ﹤0.01% | 5970 |
|
|
2014
Q4 | $17K | Buy |
+245
| New | +$14.7K | ﹤0.01% | 5451 |
|
Other funds holding HERZ
TJHA
CL
CL
BBPWM
IAIM
Royal Bank of Canada's HERZ Position: Q1 2026 in Review
Royal Bank of Canada increased its Herzfeld Credit Income Fund (HERZ) stake by 25% in Q1 2026, buying an estimated $1.77K and bringing the position to 510 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #6246.
Royal Bank of Canada first reported a position in HERZ in Q4 2014 and has held it in 41 quarters since. The position peaked at $341K in Q2 2019. 12 funds tracked by Wall St. Rank hold HERZ as of Q1 2026.
- Royal Bank of Canada held 510 shares of Herzfeld Credit Income Fund worth $8K as of Q1 2026.
- Royal Bank of Canada bought 101 Herzfeld Credit Income Fund shares in Q1 2026, an estimated $1.77K.
- Herzfeld Credit Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6246 holding.
- Royal Bank of Canada first reported a position in Herzfeld Credit Income Fund in Q4 2014 and has held it in 41 quarters since.
- Royal Bank of Canada's Herzfeld Credit Income Fund position peaked at $341K in Q2 2019.
- 12 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q1 2026.
Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.