Royal Bank of Canada
IRL

Royal Bank of Canada’s NEW IRELAND FUND INC IRL Stock Holding History

Royal Bank of Canada’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-750
Closed -$6K – 8147
2022
Q2 		$6K Buy
+750
New +$6.43K ﹤0.01% 6615
2021
Q4 		– Sell
-48
Closed -$1K – 8092
2021
Q3 		$1K Hold
48
– – ﹤0.01% 7549
2021
Q2 		$1K Hold
48
– – ﹤0.01% 7394
2021
Q1 		$1K Hold
48
– – ﹤0.01% 7354
2020
Q4 		$0 Hold
48
– – ﹤0.01% 7392
2020
Q3 		$0 Sell
48
-26,433
-100% -$222K ﹤0.01% 7085
2020
Q2 		$205K Sell
26,481
-31,631
-54% -$223K ﹤0.01% 4445
2020
Q1 		$358K Sell
58,112
-11,979
-17% -$104K ﹤0.01% 3907
2019
Q4 		$694K Buy
70,091
+319
+0.5% +$2.94K ﹤0.01% 3737
2019
Q3 		$597K Buy
69,772
+15,403
+28% +$132K ﹤0.01% 3725
2019
Q2 		$487K Buy
54,369
+5,451
+11% +$50K ﹤0.01% 3882
2019
Q1 		$440K Buy
48,918
+988
+2% +$8.82K ﹤0.01% 3817
2018
Q4 		$400K Buy
47,930
+17,835
+59% +$159K ﹤0.01% 3876
2018
Q3 		$318K Buy
30,095
+21,849
+265% +$242K ﹤0.01% 4203
2018
Q2 		$97K Buy
8,246
+2,497
+43% +$30K ﹤0.01% 4820
2018
Q1 		$70K Buy
5,749
+26
+0.5% +$325 ﹤0.01% 4891
2017
Q4 		$72K Buy
5,723
+4,500
+368% +$58.8K ﹤0.01% 5000
2017
Q3 		$17K Hold
1,223
– – ﹤0.01% 6042
2017
Q2 		$17K Sell
1,223
-2,222
-64% -$30.4K ﹤0.01% 5604
2017
Q1 		$44K Buy
3,445
+135
+4% +$1.69K ﹤0.01% 5217
2016
Q4 		$40K Sell
3,310
-215
-6% -$2.57K ﹤0.01% 5392
2016
Q3 		$43K Sell
3,525
-275
-7% -$3.36K ﹤0.01% 5233
2016
Q2 		$45K Sell
3,800
-50
-1% -$653 ﹤0.01% 5175
2016
Q1 		$50K Sell
3,850
-50
-1% -$635 ﹤0.01% 5124
2015
Q4 		$54K Hold
3,900
– – ﹤0.01% 5273
2015
Q3 		$52K Buy
3,900
+50
+1% +$691 ﹤0.01% 5114
2015
Q2 		$53K Hold
3,850
– – ﹤0.01% 5195
2015
Q1 		$50K Sell
3,850
-100
-3% -$1.28K ﹤0.01% 4967
2014
Q4 		$50K Buy
3,950
+1,550
+65% +$19.4K ﹤0.01% 5068
2014
Q3 		$30K Sell
2,400
-200
-8% -$2.63K ﹤0.01% 5152
2014
Q2 		$35K Sell
2,600
-1,300
-33% -$18.2K ﹤0.01% 5007
2014
Q1 		$56K Hold
3,900
– – ﹤0.01% 4813
2013
Q4 		$50K Buy
3,900
+500
+15% +$6.15K ﹤0.01% 4895
2013
Q3 		$40K Buy
3,400
+700
+26% +$7.94K ﹤0.01% 4897
2013
Q2 		$28K Buy
+2,700
New +$28.2K ﹤0.01% 4905

Other funds holding IRL

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada's IRL Position: Q3 2022 in Review

Royal Bank of Canada sold out of NEW IRELAND FUND INC (IRL) in Q3 2022, closing a stake of 750 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in IRL in Q2 2013 and held it in 35 quarters. The position peaked at $694K in Q4 2019. 19 funds tracked by Wall St. Rank hold IRL as of Q3 2022.

  • Royal Bank of Canada reported no remaining NEW IRELAND FUND INC position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 750 NEW IRELAND FUND INC shares in Q3 2022, an estimated $6K.
  • Royal Bank of Canada first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 35 quarters.
  • Royal Bank of Canada's NEW IRELAND FUND INC position peaked at $694K in Q4 2019.
  • 19 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.