Royal Bank of Canada
PGZ

Royal Bank of Canada’s Principal Real Estate Income Fund PGZ Stock Holding History

Royal Bank of Canada’s Portfolio PGZ Stock Details PGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-177
Closed -$2K – 7467
2023
Q3 		$2K Sell
177
-13,665
-99% -$130K ﹤0.01% 6809
2023
Q2 		$131K Sell
13,842
-41,387
-75% -$391K ﹤0.01% 5111
2023
Q1 		$523K Buy
55,229
+1,888
+4% +$20.3K ﹤0.01% 3835
2022
Q4 		$552K Sell
53,341
-37,862
-42% -$413K ﹤0.01% 4028
2022
Q3 		$1.01M Buy
91,203
+4,263
+5% +$54.5K ﹤0.01% 3450
2022
Q2 		$1.12M Buy
86,940
+15,189
+21% +$210K ﹤0.01% 3395
2022
Q1 		$1.13M Buy
71,751
+14,388
+25% +$219K ﹤0.01% 3546
2021
Q4 		$906K Sell
57,363
-259
-0.4% -$3.99K ﹤0.01% 3922
2021
Q3 		$848K Sell
57,622
-454
-0.8% -$6.98K ﹤0.01% 3872
2021
Q2 		$881K Buy
58,076
+341
+0.6% +$5.11K ﹤0.01% 3768
2021
Q1 		$779K Sell
57,735
-10,583
-15% -$137K ﹤0.01% 3810
2020
Q4 		$833K Sell
68,318
-1,712
-2% -$19K ﹤0.01% 3658
2020
Q3 		$750K Sell
70,030
-3,522
-5% -$41K ﹤0.01% 3501
2020
Q2 		$884K Sell
73,552
-2,944
-4% -$35.6K ﹤0.01% 3288
2020
Q1 		$926K Buy
76,496
+29,234
+62% +$560K ﹤0.01% 3100
2019
Q4 		$998K Buy
47,262
+912
+2% +$19K ﹤0.01% 3446
2019
Q3 		$954K Buy
46,350
+25,034
+117% +$492K ﹤0.01% 3377
2019
Q2 		$406K Buy
21,316
+1,424
+7% +$26.8K ﹤0.01% 3986
2019
Q1 		$371K Buy
19,892
+7,086
+55% +$125K ﹤0.01% 3951
2018
Q4 		$212K Buy
12,806
+1,702
+15% +$28.9K ﹤0.01% 4310
2018
Q3 		$191K Sell
11,104
-1,149
-9% -$20.6K ﹤0.01% 4494
2018
Q2 		$217K Sell
12,253
-2,097
-15% -$35.7K ﹤0.01% 4359
2018
Q1 		$240K Sell
14,350
-2,563
-15% -$43.1K ﹤0.01% 4207
2017
Q4 		$290K Buy
16,913
+2,066
+14% +$35.8K ﹤0.01% 4190
2017
Q3 		$266K Buy
14,847
+2,296
+18% +$42.2K ﹤0.01% 4295
2017
Q2 		$227K Buy
12,551
+2,293
+22% +$40.7K ﹤0.01% 4283
2017
Q1 		$180K Buy
10,258
+6,825
+199% +$114K ﹤0.01% 4401
2016
Q4 		$55K Sell
3,433
-315
-8% -$5.16K ﹤0.01% 5207
2016
Q3 		$66K Buy
3,748
+1,374
+58% +$24.4K ﹤0.01% 5027
2016
Q2 		$42K Sell
2,374
-468
-16% -$8.06K ﹤0.01% 5189
2016
Q1 		$47K Sell
2,842
-708
-20% -$11.1K ﹤0.01% 5158
2015
Q4 		$59K Sell
3,550
-1,500
-30% -$25.5K ﹤0.01% 5219
2015
Q3 		$87K Sell
5,050
-500
-9% -$8.89K ﹤0.01% 4845
2015
Q2 		$103K Sell
5,550
-1,400
-20% -$27.2K ﹤0.01% 4815
2015
Q1 		$135K Buy
6,950
+1,250
+22% +$24.3K ﹤0.01% 4456
2014
Q4 		$106K Buy
5,700
+600
+12% +$11.5K ﹤0.01% 4706
2014
Q3 		$97K Hold
5,100
– – ﹤0.01% 4633
2014
Q2 		$97K Sell
5,100
-1,900
-27% -$35.9K ﹤0.01% 4560
2014
Q1 		$128K Buy
7,000
+3,000
+75% +$53.4K ﹤0.01% 4405
2013
Q4 		$68K Buy
+4,000
New +$69.2K ﹤0.01% 4772

Other funds holding PGZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada's PGZ Position: Q4 2023 in Review

Royal Bank of Canada sold out of Principal Real Estate Income Fund (PGZ) in Q4 2023, closing a stake of 177 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in PGZ in Q4 2013 and held it in 40 quarters. The position peaked at $1.13M in Q1 2022. 27 funds tracked by Wall St. Rank hold PGZ as of Q4 2023.

  • Royal Bank of Canada reported no remaining Principal Real Estate Income Fund position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 177 Principal Real Estate Income Fund shares in Q4 2023, an estimated $2K.
  • Royal Bank of Canada first reported a position in Principal Real Estate Income Fund in Q4 2013 and held it in 40 quarters.
  • Royal Bank of Canada's Principal Real Estate Income Fund position peaked at $1.13M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Principal Real Estate Income Fund as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.