Royal Bank of Canada’s BNY Mellon Strategic Municipals LEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,738	Closed	-$170K	–	7429
2025 Q4	$170K	Sell	26,738 -13,762	-34%	-$86.4K	﹤0.01%	4878
2025 Q3	$253K	Buy	40,500 +2,000	+5%	+$11.9K	﹤0.01%	4935
2025 Q2	$228K	Hold	38,500	–	–	﹤0.01%	5064
2025 Q1	$236K	Hold	38,500	–	–	﹤0.01%	4577
2024 Q4	$233K	Buy	38,500 +2,000	+5%	+$12.6K	﹤0.01%	4688
2024 Q3	$238K	Sell	36,500 -8,224	-18%	-$52.1K	﹤0.01%	4675
2024 Q2	$274K	Buy	44,724 +12,089	+37%	+$72.4K	﹤0.01%	4503
2024 Q1	$199K	Buy	32,635 +6,135	+23%	+$36.7K	﹤0.01%	4695
2023 Q4	$155K	Sell	26,500 -1,000	-4%	-$5.5K	﹤0.01%	5302
2023 Q3	$147K	Hold	27,500	–	–	﹤0.01%	5080
2023 Q2	$171K	Sell	27,500 -1,000	-4%	-$6.16K	﹤0.01%	4892
2023 Q1	$178K	Sell	28,500 -14,010	-33%	-$88.4K	﹤0.01%	4735
2022 Q4	$260K	Buy	42,510 +6,000	+16%	+$36.7K	﹤0.01%	4651
2022 Q3	$222K	Sell	36,510 -1,774	-5%	-$11.9K	﹤0.01%	4686
2022 Q2	$252K	Buy	38,284 +571	+2%	+$3.87K	﹤0.01%	4623
2022 Q1	$271K	Buy	37,713 +19,597	+108%	+$150K	﹤0.01%	4817
2021 Q4	$153K	Buy	18,116 +79	+0.4%	+$669	﹤0.01%	5606
2021 Q3	$157K	Sell	18,037 -1,177	-6%	-$10.8K	﹤0.01%	5378
2021 Q2	$172K	Buy	19,214 +1,177	+7%	+$10.4K	﹤0.01%	5205
2021 Q1	$154K	Sell	18,037 -25,131	-58%	-$213K	﹤0.01%	5140
2020 Q4	$366K	Buy	43,168 +24,131	+127%	+$201K	﹤0.01%	4393
2020 Q3	$157K	Sell	19,037 -15,000	-44%	-$124K	﹤0.01%	4707
2020 Q2	$264K	Buy	34,037 +12,100	+55%	+$90.1K	﹤0.01%	4247
2020 Q1	$163K	Buy	21,937 +2,737	+14%	+$22.9K	﹤0.01%	4462
2019 Q4	$163K	Hold	19,200	–	–	﹤0.01%	4754
2019 Q3	$165K	Hold	19,200	–	–	﹤0.01%	4562
2019 Q2	$157K	Buy	19,200 +4,500	+31%	+$36.4K	﹤0.01%	4629
2019 Q1	$116K	Sell	14,700 -8,858	-38%	-$68.2K	﹤0.01%	4688
2018 Q4	$170K	Sell	23,558 -37,800	-62%	-$273K	﹤0.01%	4446
2018 Q3	$460K	Buy	61,358 +491	+0.8%	+$3.76K	﹤0.01%	3954
2018 Q2	$467K	Buy	60,867 +370	+0.6%	+$2.83K	﹤0.01%	3837
2018 Q1	$466K	Sell	60,497 -2,477	-4%	-$19.9K	﹤0.01%	3753
2017 Q4	$544K	Buy	62,974 +762	+1%	+$6.68K	﹤0.01%	3723
2017 Q3	$547K	Sell	62,212 -2,185	-3%	-$19.6K	﹤0.01%	3718
2017 Q2	$574K	Buy	64,397 +3,032	+5%	+$26.7K	﹤0.01%	3560
2017 Q1	$528K	Buy	61,365 +8,084	+15%	+$69.6K	﹤0.01%	3599
2016 Q4	$448K	Sell	53,281 -325	-0.6%	-$2.79K	﹤0.01%	3856
2016 Q3	$501K	Sell	53,606 -4,025	-7%	-$37.6K	﹤0.01%	3713
2016 Q2	$548K	Buy	57,631 +31,777	+123%	+$292K	﹤0.01%	3612
2016 Q1	$232K	Buy	25,854 +2,346	+10%	+$20.5K	﹤0.01%	4270
2015 Q4	$201K	Sell	23,508 -357	-1%	-$2.98K	﹤0.01%	4518
2015 Q3	$195K	Buy	23,865 +1,357	+6%	+$10.9K	﹤0.01%	4345
2015 Q2	$178K	Buy	22,508 +2,000	+10%	+$16.3K	﹤0.01%	4455
2015 Q1	$172K	Sell	20,508 -772	-4%	-$6.46K	﹤0.01%	4315
2014 Q4	$174K	Buy	21,280 +3,972	+23%	+$32.8K	﹤0.01%	4435
2014 Q3	$145K	Sell	17,308 -10,100	-37%	-$84.7K	﹤0.01%	4404
2014 Q2	$231K	Sell	27,408 -1,225	-4%	-$10.1K	﹤0.01%	4061
2014 Q1	$232K	Buy	28,633 +10,008	+54%	+$79.9K	﹤0.01%	3988
2013 Q4	$142K	Sell	18,625 -40	-0.2%	-$308	﹤0.01%	4376
2013 Q3	$149K	Sell	18,665 -1,991	-10%	-$15.6K	﹤0.01%	4256
2013 Q2	$178K	Buy	+20,656	New	+$187K	﹤0.01%	3962