Royal Bank of Canada’s NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) NXG.RT Stock Holding History

Royal Bank of Canada’s Portfolio NXG.RT Stock Details NXG.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,106	Closed	-$6K	–	7728
2024 Q2	$6K	Buy	+10,106	New	+$5.76K	﹤0.01%	6512

Royal Bank of Canada's NXG.RT Position: Q3 2024 in Review

Royal Bank of Canada sold out of NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) (NXG.RT) in Q3 2024, closing a stake of 10,106 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in NXG.RT in Q2 2024 and held it in 1 quarter. The position peaked at $6K in Q2 2024. 0 funds tracked by Wall St. Rank hold NXG.RT as of Q3 2024.

Royal Bank of Canada reported no remaining NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 10,106 NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) shares in Q3 2024, an estimated $6K.
Royal Bank of Canada first reported a position in NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) in Q2 2024 and held it in 1 quarter.
Royal Bank of Canada's NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) position peaked at $6K in Q2 2024.
0 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund Rights (expiring July 17, 2024) as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.