Royal Bank of Canada’s Highland Global Allocation Fund HGLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150K | Sell |
18,693
-1,484
| -7% | -$12.9K | ﹤0.01% | 4891 |
|
|
2025
Q4 | $184K | Sell |
20,177
-1,903
| -9% | -$18.5K | ﹤0.01% | 4820 |
|
|
2025
Q3 | $201K | Buy |
22,080
+1,043
| +5% | +$8.94K | ﹤0.01% | 5094 |
|
|
2025
Q2 | $183K | Hold |
21,037
| – | – | ﹤0.01% | 5230 |
|
|
2025
Q1 | $175K | Buy |
21,037
+1,000
| +5% | +$7.99K | ﹤0.01% | 4802 |
|
|
2024
Q4 | $136K | Sell |
20,037
-921
| -4% | -$7.03K | ﹤0.01% | 5132 |
|
|
2024
Q3 | $165K | Sell |
20,958
-10,802
| -34% | -$83.4K | ﹤0.01% | 4974 |
|
|
2024
Q2 | $239K | Sell |
31,760
-850
| -3% | -$6.22K | ﹤0.01% | 4618 |
|
|
2024
Q1 | $250K | Hold |
32,610
| – | – | ﹤0.01% | 4501 |
|
|
2023
Q4 | $256K | Sell |
32,610
-2,781
| -8% | -$21.6K | ﹤0.01% | 4894 |
|
|
2023
Q3 | $283K | Buy |
35,391
+2,380
| +7% | +$19.9K | ﹤0.01% | 4497 |
|
|
2023
Q2 | $286K | Sell |
33,011
-2,129
| -6% | -$18.6K | ﹤0.01% | 4431 |
|
|
2023
Q1 | $318K | Sell |
35,140
-686
| -2% | -$6.65K | ﹤0.01% | 4242 |
|
|
2022
Q4 | $337K | Buy |
35,826
+1,037
| +3% | +$9.78K | ﹤0.01% | 4432 |
|
|
2022
Q3 | $303K | Sell |
34,789
-12,328
| -26% | -$123K | ﹤0.01% | 4421 |
|
|
2022
Q2 | $455K | Buy |
47,117
+10,464
| +29% | +$106K | ﹤0.01% | 4173 |
|
|
2022
Q1 | $361K | Sell |
36,653
-32,688
| -47% | -$318K | ﹤0.01% | 4547 |
|
|
2021
Q4 | $629K | Sell |
69,341
-50,183
| -42% | -$465K | ﹤0.01% | 4273 |
|
|
2021
Q3 | $1.09M | Sell |
119,524
-3,903
| -3% | -$37.4K | ﹤0.01% | 3601 |
|
|
2021
Q2 | $1.12M | Sell |
123,427
-3,832
| -3% | -$33.6K | ﹤0.01% | 3551 |
|
|
2021
Q1 | $981K | Sell |
127,259
-870
| -0.7% | -$6.18K | ﹤0.01% | 3611 |
|
|
2020
Q4 | $837K | Sell |
128,129
-22,072
| -15% | -$132K | ﹤0.01% | 3653 |
|
|
2020
Q3 | $931K | Sell |
150,201
-2,083
| -1% | -$13.4K | ﹤0.01% | 3316 |
|
|
2020
Q2 | $981K | Sell |
152,284
-572,744
| -79% | -$3.25M | ﹤0.01% | 3187 |
|
|
2020
Q1 | $3.15M | Sell |
725,028
-20,395
| -3% | -$161K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $6.96M | Sell |
745,423
-121,526
| -14% | -$1.14M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $8.89M | Sell |
866,949
-23,193
| -3% | -$247K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $10M | Buy |
890,142
+9,718
| +1% | +$116K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $11.4M | Buy |
+880,424
| New | +$11.4M | 0.01% | 1435 |
|
Other funds holding HGLB
MC
NAS
NA
SFS
QC
SFG