Royal Bank of Canada’s Lazard Global Total Return & Income Fund LGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Buy	112,008 +1,696	+2%	+$30.8K	﹤0.01%	3172
2025 Q4	$1.92M	Buy	110,312 +35,299	+47%	+$613K	﹤0.01%	3170
2025 Q3	$1.3M	Buy	75,013 +29,630	+65%	+$511K	﹤0.01%	3760
2025 Q2	$763K	Buy	45,383 +5,566	+14%	+$86.9K	﹤0.01%	4136
2025 Q1	$614K	Buy	39,817 +9,392	+31%	+$152K	﹤0.01%	3841
2024 Q4	$487K	Buy	30,425 +1,718	+6%	+$29.1K	﹤0.01%	4113
2024 Q3	$520K	Sell	28,707 -3,325	-10%	-$56.3K	﹤0.01%	4072
2024 Q2	$534K	Sell	32,032 -28,037	-47%	-$453K	﹤0.01%	3963
2024 Q1	$981K	Sell	60,069 -1,295	-2%	-$20.3K	﹤0.01%	3479
2023 Q4	$940K	Sell	61,364 -11,671	-16%	-$165K	﹤0.01%	3714
2023 Q3	$1.01M	Sell	73,035 -4,193	-5%	-$62.5K	﹤0.01%	3431
2023 Q2	$1.21M	Sell	77,228 -11,213	-13%	-$168K	﹤0.01%	3216
2023 Q1	$1.36M	Sell	88,441 -7,518	-8%	-$116K	﹤0.01%	3110
2022 Q4	$1.41M	Sell	95,959 -3,056	-3%	-$44.2K	﹤0.01%	3218
2022 Q3	$1.34M	Sell	99,015 -2,021	-2%	-$32.3K	﹤0.01%	3176
2022 Q2	$1.56M	Buy	101,036 +1,987	+2%	+$32K	﹤0.01%	3110
2022 Q1	$1.77M	Buy	99,049 +709	+0.7%	+$13.2K	﹤0.01%	3156
2021 Q4	$1.99M	Sell	98,340 -352	-0.4%	-$7.12K	﹤0.01%	3163
2021 Q3	$1.98M	Buy	98,692 +26	+0%	+$548	﹤0.01%	3086
2021 Q2	$2.05M	Buy	98,666 +1,694	+2%	+$34.4K	﹤0.01%	3044
2021 Q1	$1.86M	Sell	96,972 -1,187	-1%	-$22K	﹤0.01%	3070
2020 Q4	$1.75M	Sell	98,159 -526	-0.5%	-$8.72K	﹤0.01%	3040
2020 Q3	$1.53M	Sell	98,685 -1,867	-2%	-$28.4K	﹤0.01%	2921
2020 Q2	$1.42M	Sell	100,552 -15,433	-13%	-$206K	﹤0.01%	2892
2020 Q1	$1.39M	Buy	115,985 +1,094	+1%	+$16.5K	﹤0.01%	2774
2019 Q4	$1.9M	Sell	114,891 -8,198	-7%	-$129K	﹤0.01%	2913
2019 Q3	$1.92M	Buy	123,089 +3,403	+3%	+$54K	﹤0.01%	2793
2019 Q2	$1.93M	Sell	119,686 -2,314	-2%	-$36K	﹤0.01%	2803
2019 Q1	$1.89M	Buy	122,000 +10,850	+10%	+$159K	﹤0.01%	2730
2018 Q4	$1.51M	Buy	111,150 +1,390	+1%	+$21.5K	﹤0.01%	2848
2018 Q3	$1.95M	Sell	109,760 -1,793	-2%	-$32.1K	﹤0.01%	2862
2018 Q2	$2.05M	Buy	111,553 +1,350	+1%	+$24.8K	﹤0.01%	2710
2018 Q1	$1.96M	Sell	110,203 -3,821	-3%	-$71K	﹤0.01%	2698
2017 Q4	$2.05M	Sell	114,024 -1,618	-1%	-$27.9K	﹤0.01%	2702
2017 Q3	$1.94M	Sell	115,642 -13,025	-10%	-$216K	﹤0.01%	2686
2017 Q2	$2.1M	Buy	128,667 +3,650	+3%	+$57.7K	﹤0.01%	2543
2017 Q1	$1.88M	Sell	125,017 -13	-0%	-$189	﹤0.01%	2592
2016 Q4	$1.72M	Buy	125,030 +14,454	+13%	+$198K	﹤0.01%	2700
2016 Q3	$1.74M	Sell	110,576 -1,143	-1%	-$15.7K	﹤0.01%	2656
2016 Q2	$1.46M	Sell	111,719 -12,710	-10%	-$162K	﹤0.01%	2795
2016 Q1	$1.55M	Buy	124,429 +595	+0.5%	+$7.01K	﹤0.01%	2678
2015 Q4	$1.62M	Sell	123,834 -3,489	-3%	-$46.2K	﹤0.01%	2712
2015 Q3	$1.6M	Sell	127,323 -1,550	-1%	-$21.9K	﹤0.01%	2450
2015 Q2	$1.98M	Sell	128,873 -52	-0%	-$845	﹤0.01%	2320
2015 Q1	$2.08M	Sell	128,925 -52	-0%	-$830	﹤0.01%	2246
2014 Q4	$2.04M	Buy	128,977 +775	+0.6%	+$12.7K	﹤0.01%	2311
2014 Q3	$2.23M	Buy	128,202 +897	+0.7%	+$16.2K	﹤0.01%	2215
2014 Q2	$2.36M	Sell	127,305 -2,188	-2%	-$39.4K	﹤0.01%	2178
2014 Q1	$2.25M	Buy	129,493 +3,140	+2%	+$53.4K	﹤0.01%	2163
2013 Q4	$2.23M	Sell	126,353 -4,802	-4%	-$81.9K	﹤0.01%	2225
2013 Q3	$2.2M	Buy	131,155 +569	+0.4%	+$9.41K	﹤0.01%	2139
2013 Q2	$2.13M	Buy	+130,586	New	+$2.2M	﹤0.01%	2009