Royal Bank of Canada
PAI

Royal Bank of Canada’s Western Asset Investment Grade Income Fund PAI Stock Holding History

Royal Bank of Canada’s Portfolio PAI Stock Details PAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,905
Closed -$276K – 7438
2023
Q4 		$276K Buy
22,905
+20,275
+771% +$231K ﹤0.01% 4813
2023
Q3 		$30K Hold
2,630
– – ﹤0.01% 6026
2023
Q2 		$31K Hold
2,630
– – ﹤0.01% 5995
2023
Q1 		$31K Hold
2,630
– – ﹤0.01% 5856
2022
Q4 		$30K Hold
2,630
– – ﹤0.01% 6139
2022
Q3 		$29K Hold
2,630
– – ﹤0.01% 5996
2022
Q2 		$32K Hold
2,630
– – ﹤0.01% 5913
2022
Q1 		$36K Hold
2,630
– – ﹤0.01% 6291
2021
Q4 		$41K Hold
2,630
– – ﹤0.01% 6484
2021
Q3 		$41K Hold
2,630
– – ﹤0.01% 6280
2021
Q2 		$41K Sell
2,630
-600
-19% -$9.12K ﹤0.01% 6170
2021
Q1 		$49K Buy
3,230
+830
+35% +$12.8K ﹤0.01% 5903
2020
Q4 		$38K Sell
2,400
-1,400
-37% -$21.6K ﹤0.01% 5769
2020
Q3 		$61K Hold
3,800
– – ﹤0.01% 5253
2020
Q2 		$57K Buy
3,800
+2,400
+171% +$34.5K ﹤0.01% 5166
2020
Q1 		$19K Sell
1,400
-100
-7% -$1.5K ﹤0.01% 5573
2019
Q4 		$23K Buy
+1,500
New +$23.9K ﹤0.01% 5805
2018
Q4 		– Sell
-1,500
Closed -$20K – 7014
2018
Q3 		$20K Hold
1,500
– – ﹤0.01% 5680
2018
Q2 		$21K Hold
1,500
– – ﹤0.01% 5514
2018
Q1 		$21K Sell
1,500
-1,725
-53% -$25.1K ﹤0.01% 5432
2017
Q4 		$51K Buy
3,225
+1,500
+87% +$23.7K ﹤0.01% 5165
2017
Q3 		$28K Hold
1,725
– – ﹤0.01% 5773
2017
Q2 		$26K Sell
1,725
-250
-13% -$3.68K ﹤0.01% 5444
2017
Q1 		$29K Hold
1,975
– – ﹤0.01% 5431
2016
Q4 		$28K Sell
1,975
-1,800
-48% -$26.1K ﹤0.01% 5578
2016
Q3 		$58K Sell
3,775
-1,190
-24% -$17.8K ﹤0.01% 5091
2016
Q2 		$70K Buy
4,965
+14
+0.3% +$193 ﹤0.01% 4947
2016
Q1 		$67K Buy
4,951
+16
+0.3% +$207 ﹤0.01% 4967
2015
Q4 		$64K Buy
4,935
+10
+0.2% +$132 ﹤0.01% 5191
2015
Q3 		$65K Hold
4,925
– – ﹤0.01% 5009
2015
Q2 		$65K Buy
4,925
+400
+9% +$5.41K ﹤0.01% 5081
2015
Q1 		$63K Sell
4,525
-3,850
-46% -$52.6K ﹤0.01% 4860
2014
Q4 		$113K Sell
8,375
-23,463
-74% -$315K ﹤0.01% 4665
2014
Q3 		$426K Sell
31,838
-800
-2% -$10.9K ﹤0.01% 3620
2014
Q2 		$453K Buy
32,638
+250
+0.8% +$3.41K ﹤0.01% 3500
2014
Q1 		$430K Sell
32,388
-3,400
-10% -$44.9K ﹤0.01% 3464
2013
Q4 		$472K Sell
35,788
-15,231
-30% -$196K ﹤0.01% 3469
2013
Q3 		$648K Buy
51,019
+6,700
+15% +$84.5K ﹤0.01% 3161
2013
Q2 		$570K Buy
+44,319
New +$617K ﹤0.01% 3038

Other funds holding PAI

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CSIC
Clifford Swan Investment Counsel Pasadena, California $2.94B AUM 21.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada's PAI Position: Q1 2024 in Review

Royal Bank of Canada sold out of Western Asset Investment Grade Income Fund (PAI) in Q1 2024, closing a stake of 22,905 shares — an estimated $276K sold.

Royal Bank of Canada first reported a position in PAI in Q2 2013 and held it in 39 quarters. The position peaked at $648K in Q3 2013. 37 funds tracked by Wall St. Rank hold PAI as of Q1 2024.

  • Royal Bank of Canada reported no remaining Western Asset Investment Grade Income Fund position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 22,905 Western Asset Investment Grade Income Fund shares in Q1 2024, an estimated $276K.
  • Royal Bank of Canada first reported a position in Western Asset Investment Grade Income Fund in Q2 2013 and held it in 39 quarters.
  • Royal Bank of Canada's Western Asset Investment Grade Income Fund position peaked at $648K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Western Asset Investment Grade Income Fund as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.