Royal Bank of Canada’s Neuberger Real Estate Securities Income Fund Inc NRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Buy	77,533 +8,906	+13%	+$26.7K	﹤0.01%	4662
2025 Q4	$208K	Sell	68,627 -20,473	-23%	-$63.3K	﹤0.01%	4729
2025 Q3	$288K	Buy	89,100 +29,875	+50%	+$96.8K	﹤0.01%	4855
2025 Q2	$191K	Buy	59,225 +6,761	+13%	+$21.4K	﹤0.01%	5202
2025 Q1	$173K	Buy	52,464 +35,174	+203%	+$118K	﹤0.01%	4813
2024 Q4	$59K	Hold	17,290	–	–	﹤0.01%	5605
2024 Q3	$68K	Sell	17,290 -7,734	-31%	-$27.5K	﹤0.01%	5558
2024 Q2	$80K	Sell	25,024 -40,729	-62%	-$125K	﹤0.01%	5399
2024 Q1	$209K	Buy	65,753 +13,140	+25%	+$41.1K	﹤0.01%	4652
2023 Q4	$160K	Sell	52,613 -5,240	-9%	-$14.3K	﹤0.01%	5275
2023 Q3	$154K	Hold	57,853	–	–	﹤0.01%	5034
2023 Q2	$168K	Buy	57,853 +9,458	+20%	+$26.4K	﹤0.01%	4912
2023 Q1	$142K	Buy	48,395 +2	+0%	+$6	﹤0.01%	4888
2022 Q4	$145K	Sell	48,393 -2,358	-5%	-$7.59K	﹤0.01%	5168
2022 Q3	$164K	Sell	50,751 -15,523	-23%	-$60.3K	﹤0.01%	4930
2022 Q2	$254K	Sell	66,274 -8,222	-11%	-$35.4K	﹤0.01%	4612
2022 Q1	$355K	Sell	74,496 -13,371	-15%	-$61.4K	﹤0.01%	4565
2021 Q4	$443K	Buy	87,867 +3,284	+4%	+$15.7K	﹤0.01%	4586
2021 Q3	$387K	Buy	84,583 +4,416	+6%	+$21.5K	﹤0.01%	4562
2021 Q2	$385K	Buy	80,167 +1,500	+2%	+$6.89K	﹤0.01%	4495
2021 Q1	$342K	Buy	78,667 +2,947	+4%	+$12K	﹤0.01%	4493
2020 Q4	$319K	Sell	75,720 -6,611	-8%	-$25.8K	﹤0.01%	4498
2020 Q3	$291K	Sell	82,331 -331	-0.4%	-$1.21K	﹤0.01%	4269
2020 Q2	$286K	Sell	82,662 -5,411	-6%	-$17.6K	﹤0.01%	4195
2020 Q1	$252K	Sell	88,073 -54,223	-38%	-$261K	﹤0.01%	4159
2019 Q4	$758K	Buy	142,296 +40,794	+40%	+$219K	﹤0.01%	3675
2019 Q3	$549K	Sell	101,502 -4,367	-4%	-$22.5K	﹤0.01%	3788
2019 Q2	$519K	Buy	105,869 +1,415	+1%	+$6.75K	﹤0.01%	3837
2019 Q1	$495K	Buy	104,454 +6,716	+7%	+$30.1K	﹤0.01%	3730
2018 Q4	$387K	Sell	97,738 -2,052	-2%	-$8.95K	﹤0.01%	3896
2018 Q3	$470K	Buy	99,790 +3,185	+3%	+$15.6K	﹤0.01%	3941
2018 Q2	$474K	Buy	96,605 +5,454	+6%	+$25.4K	﹤0.01%	3821
2018 Q1	$415K	Sell	91,151 -3,316	-4%	-$15.5K	﹤0.01%	3825
2017 Q4	$498K	Buy	94,467 +4,478	+5%	+$23.5K	﹤0.01%	3797
2017 Q3	$482K	Buy	89,989 +205	+0.2%	+$1.07K	﹤0.01%	3829
2017 Q2	$463K	Sell	89,784 -4,229	-4%	-$21.6K	﹤0.01%	3711
2017 Q1	$477K	Buy	94,013 +5,579	+6%	+$28.3K	﹤0.01%	3680
2016 Q4	$453K	Sell	88,434 -6,053	-6%	-$30.6K	﹤0.01%	3842
2016 Q3	$567K	Sell	94,487 -2,555	-3%	-$14.1K	﹤0.01%	3609
2016 Q2	$526K	Buy	97,042 +8,550	+10%	+$43K	﹤0.01%	3646
2016 Q1	$430K	Sell	88,492 -4,292	-5%	-$19.2K	﹤0.01%	3767
2015 Q4	$444K	Buy	92,784 +5,245	+6%	+$24.5K	﹤0.01%	3894
2015 Q3	$385K	Sell	87,539 -25,461	-23%	-$115K	﹤0.01%	3773
2015 Q2	$511K	Buy	113,000 +3,043	+3%	+$14.7K	﹤0.01%	3571
2015 Q1	$569K	Buy	109,957 +8,662	+9%	+$44.9K	﹤0.01%	3391
2014 Q4	$511K	Buy	101,295 +3,977	+4%	+$19.4K	﹤0.01%	3535
2014 Q3	$448K	Buy	97,318 +1,918	+2%	+$9.15K	﹤0.01%	3566
2014 Q2	$455K	Buy	95,400 +6,956	+8%	+$32.5K	﹤0.01%	3489
2014 Q1	$398K	Buy	88,444 +7,216	+9%	+$31.4K	﹤0.01%	3542
2013 Q4	$336K	Sell	81,228 -4,511	-5%	-$19.3K	﹤0.01%	3729
2013 Q3	$369K	Sell	85,739 -67,825	-44%	-$298K	﹤0.01%	3633
2013 Q2	$706K	Buy	+153,564	New	+$760K	﹤0.01%	2848