Royal Bank of Canada
NFJ

Royal Bank of Canada’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Royal Bank of Canada’s Portfolio NFJ Stock Details NFJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.84M Buy
471,137
+12,084
+3% +$150K ﹤0.01% 2225
2025
Q1 		$5.57M Buy
459,053
+345,156
+303% +$4.19M ﹤0.01% 1942
2024
Q4 		$1.44M Sell
113,897
-944
-0.8% -$11.9K ﹤0.01% 2870
2024
Q3 		$1.5M Sell
114,841
-5,075
-4% -$66.2K ﹤0.01% 2846
2024
Q2 		$1.47M Sell
119,916
-5,088
-4% -$62.5K ﹤0.01% 2826
2024
Q1 		$1.6M Sell
125,004
-9,559
-7% -$122K ﹤0.01% 2758
2023
Q4 		$1.7M Sell
134,563
-13,237
-9% -$167K ﹤0.01% 2755
2023
Q3 		$1.68M Buy
147,800
+21,542
+17% +$244K ﹤0.01% 2613
2023
Q2 		$1.54M Sell
126,258
-5,548
-4% -$67.7K ﹤0.01% 2681
2023
Q1 		$1.55M Sell
131,806
-18,848
-13% -$222K ﹤0.01% 2691
2022
Q4 		$1.7M Sell
150,654
-63,284
-30% -$714K ﹤0.01% 2670
2022
Q3 		$2.29M Buy
213,938
+7,874
+4% +$84.1K ﹤0.01% 2376
2022
Q2 		$2.38M Buy
206,064
+16,612
+9% +$192K ﹤0.01% 2389
2022
Q1 		$2.73M Sell
189,452
-9,987
-5% -$144K ﹤0.01% 2416
2021
Q4 		$3.2M Buy
199,439
+15,910
+9% +$255K ﹤0.01% 2350
2021
Q3 		$2.72M Sell
183,529
-135,224
-42% -$2.01M ﹤0.01% 2449
2021
Q2 		$4.8M Sell
318,753
-13,474
-4% -$203K ﹤0.01% 2064
2021
Q1 		$4.58M Buy
332,227
+19,085
+6% +$263K ﹤0.01% 2023
2020
Q4 		$4.22M Sell
313,142
-25,734
-8% -$346K ﹤0.01% 1987
2020
Q3 		$4M Buy
338,876
+49,241
+17% +$581K ﹤0.01% 1872
2020
Q2 		$3.24M Buy
289,635
+26,855
+10% +$300K ﹤0.01% 1985
2020
Q1 		$2.53M Sell
262,780
-9,406
-3% -$90.4K ﹤0.01% 1991
2019
Q4 		$3.54M Buy
272,186
+36,604
+16% +$476K ﹤0.01% 2025
2019
Q3 		$2.88M Sell
235,582
-50,828
-18% -$621K ﹤0.01% 2076
2019
Q2 		$3.55M Sell
286,410
-7,953
-3% -$98.6K ﹤0.01% 1960
2019
Q1 		$3.55M Sell
294,363
-1,430
-0.5% -$17.3K ﹤0.01% 1915
2018
Q4 		$3.16M Sell
295,793
-40,919
-12% -$437K ﹤0.01% 1908
2018
Q3 		$4.41M Buy
336,712
+104,108
+45% +$1.36M ﹤0.01% 1850
2018
Q2 		$2.94M Buy
232,604
+86,148
+59% +$1.09M ﹤0.01% 2029
2018
Q1 		$1.86M Buy
146,456
+30,149
+26% +$383K ﹤0.01% 2266
2017
Q4 		$1.52M Buy
116,307
+3,419
+3% +$44.6K ﹤0.01% 2382
2017
Q3 		$1.51M Sell
112,888
-7,574
-6% -$102K ﹤0.01% 2357
2017
Q2 		$1.58M Buy
120,462
+2,124
+2% +$27.8K ﹤0.01% 2264
2017
Q1 		$1.53M Buy
118,338
+23,217
+24% +$299K ﹤0.01% 2269
2016
Q4 		$1.2M Buy
95,121
+4,207
+5% +$53K ﹤0.01% 2400
2016
Q3 		$1.15M Buy
90,914
+1,333
+1% +$16.8K ﹤0.01% 2403
2016
Q2 		$1.11M Buy
89,581
+4,131
+5% +$51K ﹤0.01% 2473
2016
Q1 		$1.05M Buy
85,450
+18,724
+28% +$230K ﹤0.01% 2508
2015
Q4 		$826K Buy
66,726
+1,922
+3% +$23.8K ﹤0.01% 2701
2015
Q3 		$828K Sell
64,804
-27,275
-30% -$348K ﹤0.01% 2543
2015
Q2 		$1.39M Buy
92,079
+1,822
+2% +$27.5K ﹤0.01% 2241
2015
Q1 		$1.47M Buy
90,257
+12,628
+16% +$206K ﹤0.01% 2156
2014
Q4 		$1.24M Buy
77,629
+2,603
+3% +$41.6K ﹤0.01% 2277
2014
Q3 		$1.37M Sell
75,026
-3,586
-5% -$65.5K ﹤0.01% 2172
2014
Q2 		$1.48M Buy
78,612
+2,753
+4% +$51.8K ﹤0.01% 2136
2014
Q1 		$1.4M Sell
75,859
-7,720
-9% -$142K ﹤0.01% 2119
2013
Q4 		$1.48M Sell
83,579
-1,461
-2% -$25.9K ﹤0.01% 2060
2013
Q3 		$1.43M Sell
85,040
-36,502
-30% -$615K ﹤0.01% 2036
2013
Q2 		$2.05M Buy
+121,542
New +$2.05M ﹤0.01% 1648