Royal Bank of Canada
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Royal Bank of Canada’s PhenixFIN PFX Stock Holding History

Royal Bank of Canada’s Portfolio PFX Stock Details PFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-50
Closed -$2K – 7540
2025
Q4 		$2K Buy
+50
New +$2.21K ﹤0.01% 6919
2024
Q4 		– Sell
-6,400
Closed -$305K – 7157
2024
Q3 		$305K Hold
6,400
– – ﹤0.01% 4492
2024
Q2 		$299K Hold
6,400
– – ﹤0.01% 4428
2024
Q1 		$282K Buy
+6,400
New +$284K ﹤0.01% 4409
2021
Q1 		– Sell
-31
Closed -$1K – 7625
2020
Q4 		$1K Sell
31
-88
-74% -$2.06K ﹤0.01% 6961
2020
Q3 		$3K Sell
119
-103
-46% -$1.59K ﹤0.01% 6257
2020
Q2 		$3K Hold
222
– – ﹤0.01% 6203
2020
Q1 		$3K Sell
222
-23
-9% -$777 ﹤0.01% 6202
2019
Q4 		$11K Sell
245
-8
-3% -$352 ﹤0.01% 6111
2019
Q3 		$13K Sell
253
-320
-56% -$16.6K ﹤0.01% 5684
2019
Q2 		$26K Buy
573
+75
+15% +$4.38K ﹤0.01% 5581
2019
Q1 		$31K Buy
498
+48
+11% +$3K ﹤0.01% 5424
2018
Q4 		$24K Sell
450
-25
-5% -$1.76K ﹤0.01% 5504
2018
Q3 		$36K Sell
475
-313
-40% -$23.1K ﹤0.01% 5394
2018
Q2 		$55K Sell
788
-5,319
-87% -$405K ﹤0.01% 5119
2018
Q1 		$486K Buy
6,107
+2,013
+49% +$184K ﹤0.01% 3731
2017
Q4 		$427K Buy
4,094
+732
+22% +$83.5K ﹤0.01% 3900
2017
Q3 		$401K Buy
3,362
+661
+24% +$82K ﹤0.01% 3982
2017
Q2 		$345K Buy
2,701
+2,481
+1,128% +$337K ﹤0.01% 3966
2017
Q1 		$34K Sell
220
-49
-18% -$7.48K ﹤0.01% 5350
2016
Q4 		$41K Buy
269
+20
+8% +$3.05K ﹤0.01% 5372
2016
Q3 		$38K Buy
249
+37
+17% +$5.49K ﹤0.01% 5279
2016
Q2 		$29K Sell
212
-299
-59% -$39.6K ﹤0.01% 5353
2016
Q1 		$68K Buy
511
+242
+90% +$30.9K ﹤0.01% 4959
2015
Q4 		$40K Sell
269
-1,859
-87% -$283K ﹤0.01% 5424
2015
Q3 		$317K Buy
2,128
+862
+68% +$147K ﹤0.01% 3939
2015
Q2 		$226K Sell
1,266
-1,877
-60% -$345K ﹤0.01% 4274
2015
Q1 		$575K Sell
3,143
-1,095
-26% -$204K ﹤0.01% 3379
2014
Q4 		$783K Buy
4,238
+2,076
+96% +$451K ﹤0.01% 3135
2014
Q3 		$510K Buy
2,162
+856
+66% +$219K ﹤0.01% 3449
2014
Q2 		$341K Buy
1,306
+405
+45% +$104K ﹤0.01% 3767
2014
Q1 		$245K Sell
901
-236
-21% -$65.9K ﹤0.01% 3934
2013
Q4 		$315K Buy
1,137
+879
+341% +$246K ﹤0.01% 3783
2013
Q3 		$71K Sell
258
-1,467
-85% -$408K ﹤0.01% 4657
2013
Q2 		$468K Buy
+1,725
New +$505K ﹤0.01% 3224

Other funds holding PFX

ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Royal Bank of Canada sold out of PhenixFIN (PFX) in Q1 2026, closing a stake of 50 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in PFX in Q2 2013 and held it in 35 quarters. The position peaked at $783K in Q4 2014. 17 funds tracked by Wall St. Rank hold PFX as of Q1 2026.

  • Royal Bank of Canada reported no remaining PhenixFIN position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 50 PhenixFIN shares in Q1 2026, an estimated $2K.
  • Royal Bank of Canada first reported a position in PhenixFIN in Q2 2013 and held it in 35 quarters.
  • Royal Bank of Canada's PhenixFIN position peaked at $783K in Q4 2014.
  • 17 funds tracked by Wall St. Rank held PhenixFIN as of Q1 2026.

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