Royal Bank of Canada’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96K | Buy |
15,055
+143
| +1% | +$912 | ﹤0.01% | 5284 |
|
|
2025
Q1 | $99K | Sell |
14,912
-1,567
| -10% | -$10.4K | ﹤0.01% | 4880 |
|
|
2024
Q4 | $107K | Sell |
16,479
-1,162
| -7% | -$7.55K | ﹤0.01% | 4844 |
|
|
2024
Q3 | $121K | Buy |
17,641
+1,394
| +9% | +$9.56K | ﹤0.01% | 4767 |
|
|
2024
Q2 | $114K | Buy |
16,247
+46
| +0.3% | +$323 | ﹤0.01% | 4807 |
|
|
2024
Q1 | $110K | Buy |
16,201
+8,596
| +113% | +$58.4K | ﹤0.01% | 4704 |
|
|
2023
Q4 | $49K | Sell |
7,605
-157
| -2% | -$1.01K | ﹤0.01% | 5468 |
|
|
2023
Q3 | $48K | Buy |
7,762
+116
| +2% | +$717 | ﹤0.01% | 5319 |
|
|
2023
Q2 | $50K | Buy |
7,646
+117
| +2% | +$765 | ﹤0.01% | 5336 |
|
|
2023
Q1 | $49K | Buy |
7,529
+107
| +1% | +$696 | ﹤0.01% | 5255 |
|
|
2022
Q4 | $48K | Sell |
7,422
-1,113
| -13% | -$7.2K | ﹤0.01% | 5440 |
|
|
2022
Q3 | $59K | Buy |
8,535
+1,113
| +15% | +$7.69K | ﹤0.01% | 5166 |
|
|
2022
Q2 | $54K | Sell |
7,422
-110
| -1% | -$800 | ﹤0.01% | 5219 |
|
|
2022
Q1 | $60K | Buy |
7,532
+478
| +7% | +$3.81K | ﹤0.01% | 5494 |
|
|
2021
Q4 | $61K | Buy |
7,054
+2,213
| +46% | +$19.1K | ﹤0.01% | 5718 |
|
|
2021
Q3 | $42K | Buy |
4,841
+83
| +2% | +$720 | ﹤0.01% | 5744 |
|
|
2021
Q2 | $46K | Buy |
4,758
+78
| +2% | +$754 | ﹤0.01% | 5604 |
|
|
2021
Q1 | $41K | Sell |
4,680
-313
| -6% | -$2.74K | ﹤0.01% | 5516 |
|
|
2020
Q4 | $43K | Sell |
4,993
-1,171
| -19% | -$10.1K | ﹤0.01% | 5178 |
|
|
2020
Q3 | $51K | Buy |
6,164
+128
| +2% | +$1.06K | ﹤0.01% | 4854 |
|
|
2020
Q2 | $46K | Buy |
6,036
+131
| +2% | +$998 | ﹤0.01% | 4788 |
|
|
2020
Q1 | $39K | Buy |
5,905
+1,507
| +34% | +$9.95K | ﹤0.01% | 4780 |
|
|
2019
Q4 | $39K | Buy |
4,398
+1,023
| +30% | +$9.07K | ﹤0.01% | 4963 |
|
|
2019
Q3 | $29K | Buy |
3,375
+2,975
| +744% | +$25.6K | ﹤0.01% | 4744 |
|
|
2019
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 5541 |
|
|
2019
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 5374 |
|
|
2018
Q4 | $4K | Sell |
400
-2,000
| -83% | -$20K | ﹤0.01% | 5377 |
|
|
2018
Q3 | $23K | Sell |
2,400
-916
| -28% | -$8.78K | ﹤0.01% | 4995 |
|
|
2018
Q2 | $31K | Hold |
3,316
| – | – | ﹤0.01% | 4778 |
|
|
2018
Q1 | $30K | Buy |
3,316
+1,000
| +43% | +$9.05K | ﹤0.01% | 4688 |
|
|
2017
Q4 | $21K | Hold |
2,316
| – | – | ﹤0.01% | 4835 |
|
|
2017
Q3 | $21K | Buy |
2,316
+1,916
| +479% | +$17.4K | ﹤0.01% | 5178 |
|
|
2017
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 5367 |
|
|
2017
Q1 | $3K | Buy |
+400
| New | +$3K | ﹤0.01% | 5670 |
|
|
2015
Q4 | – | Sell |
-540
| Closed | -$4K | – | 5957 |
|
|
2015
Q3 | $4K | Hold |
540
| – | – | ﹤0.01% | 5631 |
|
|
2015
Q2 | $4K | Hold |
540
| – | – | ﹤0.01% | 5776 |
|
|
2015
Q1 | $4K | Hold |
540
| – | – | ﹤0.01% | 5341 |
|
|
2014
Q4 | $4K | Buy |
+540
| New | +$4K | ﹤0.01% | 5262 |
|