Royal Bank of Canada
PCF

Royal Bank of Canada’s High Income Securities Fund PCF Stock Holding History

Royal Bank of Canada’s Portfolio PCF Stock Details PCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40K Sell
7,141
-8,516
-54% -$50.5K ﹤0.01% 5595
2025
Q4 		$96K Buy
15,657
+293
+2% +$1.82K ﹤0.01% 5215
2025
Q3 		$98K Buy
15,364
+309
+2% +$1.98K ﹤0.01% 5524
2025
Q2 		$96K Buy
15,055
+143
+1% +$898 ﹤0.01% 5630
2025
Q1 		$99K Sell
14,912
-1,567
-10% -$10.5K ﹤0.01% 5231
2024
Q4 		$107K Sell
16,479
-1,162
-7% -$7.8K ﹤0.01% 5303
2024
Q3 		$121K Buy
17,641
+1,394
+9% +$9.27K ﹤0.01% 5209
2024
Q2 		$114K Buy
16,247
+46
+0.3% +$304 ﹤0.01% 5190
2024
Q1 		$110K Buy
16,201
+8,596
+113% +$56.4K ﹤0.01% 5142
2023
Q4 		$49K Sell
7,605
-157
-2% -$973 ﹤0.01% 6001
2023
Q3 		$48K Buy
7,762
+116
+2% +$757 ﹤0.01% 5806
2023
Q2 		$50K Buy
7,646
+117
+2% +$738 ﹤0.01% 5783
2023
Q1 		$49K Buy
7,529
+107
+1% +$718 ﹤0.01% 5635
2022
Q4 		$48K Sell
7,422
-1,113
-13% -$7.42K ﹤0.01% 5908
2022
Q3 		$59K Buy
8,535
+1,113
+15% +$8.27K ﹤0.01% 5651
2022
Q2 		$54K Sell
7,422
-110
-1% -$845 ﹤0.01% 5681
2022
Q1 		$60K Buy
7,532
+478
+7% +$3.94K ﹤0.01% 5974
2021
Q4 		$61K Buy
7,054
+2,213
+46% +$19.3K ﹤0.01% 6249
2021
Q3 		$42K Buy
4,841
+83
+2% +$809 ﹤0.01% 6266
2021
Q2 		$46K Buy
4,758
+78
+2% +$744 ﹤0.01% 6098
2021
Q1 		$41K Sell
4,680
-313
-6% -$2.69K ﹤0.01% 6011
2020
Q4 		$43K Sell
4,993
-1,171
-19% -$9.58K ﹤0.01% 5726
2020
Q3 		$51K Buy
6,164
+128
+2% +$1.03K ﹤0.01% 5334
2020
Q2 		$46K Buy
6,036
+131
+2% +$962 ﹤0.01% 5255
2020
Q1 		$39K Buy
5,905
+1,507
+34% +$12.9K ﹤0.01% 5277
2019
Q4 		$39K Buy
4,398
+1,023
+30% +$8.8K ﹤0.01% 5556
2019
Q3 		$29K Buy
3,375
+2,975
+744% +$24.8K ﹤0.01% 5343
2019
Q2 		$3K Hold
400
– – ﹤0.01% 6488
2019
Q1 		$4K Hold
400
– – ﹤0.01% 6351
2018
Q4 		$4K Sell
400
-2,000
-83% -$18.7K ﹤0.01% 6242
2018
Q3 		$23K Sell
2,400
-916
-28% -$8.63K ﹤0.01% 5601
2018
Q2 		$31K Hold
3,316
– – ﹤0.01% 5359
2018
Q1 		$30K Buy
3,316
+1,000
+43% +$9.06K ﹤0.01% 5295
2017
Q4 		$21K Hold
2,316
– – ﹤0.01% 5579
2017
Q3 		$21K Buy
2,316
+1,916
+479% +$16.9K ﹤0.01% 5928
2017
Q2 		$4K Hold
400
– – ﹤0.01% 6121
2017
Q1 		$3K Buy
+400
New +$3.41K ﹤0.01% 6359
2015
Q4 		– Sell
-540
Closed -$4K – 6776
2015
Q3 		$4K Hold
540
– – ﹤0.01% 6230
2015
Q2 		$4K Hold
540
– – ﹤0.01% 6278
2015
Q1 		$4K Hold
540
– – ﹤0.01% 5797
2014
Q4 		$4K Buy
+540
New +$4.43K ﹤0.01% 5855

Other funds holding PCF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $282M AUM 16.72% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Royal Bank of Canada's PCF Position: Q1 2026 in Review

Royal Bank of Canada reduced its High Income Securities Fund (PCF) stake by 54% in Q1 2026, selling an estimated $50.5K and leaving 7,141 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #5595.

Royal Bank of Canada first reported a position in PCF in Q4 2014 and has held it in 41 quarters since. The position peaked at $121K in Q3 2024. 55 funds tracked by Wall St. Rank hold PCF as of Q1 2026.

  • Royal Bank of Canada held 7,141 shares of High Income Securities Fund worth $40K as of Q1 2026.
  • Royal Bank of Canada sold 8,516 High Income Securities Fund shares in Q1 2026, an estimated $50.5K.
  • High Income Securities Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5595 holding.
  • Royal Bank of Canada first reported a position in High Income Securities Fund in Q4 2014 and has held it in 41 quarters since.
  • Royal Bank of Canada's High Income Securities Fund position peaked at $121K in Q3 2024.
  • 55 funds tracked by Wall St. Rank held High Income Securities Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.