Royal Bank of Canada’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Sell |
648,625
-116,656
| -15% | -$1.56M | ﹤0.01% | 1929 |
|
|
2025
Q1 | $10.1M | Sell |
765,281
-1,386
| -0.2% | -$18.2K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $10.2M | Buy |
766,667
+25,907
| +3% | +$345K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $10.1M | Sell |
740,760
-6,110
| -0.8% | -$83.7K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $9.53M | Buy |
746,870
+10,944
| +1% | +$140K | ﹤0.01% | 1539 |
|
|
2024
Q1 | $9.51M | Buy |
735,926
+17,963
| +3% | +$232K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $9.2M | Buy |
717,963
+456,792
| +175% | +$5.85M | ﹤0.01% | 1526 |
|
|
2023
Q3 | $3.2M | Buy |
261,171
+170,576
| +188% | +$2.09M | ﹤0.01% | 2121 |
|
|
2023
Q2 | $1.52M | Sell |
90,595
-7,420
| -8% | -$124K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $1.61M | Buy |
98,015
+7,624
| +8% | +$125K | ﹤0.01% | 2661 |
|
|
2022
Q4 | $1.46M | Sell |
90,391
-982
| -1% | -$15.9K | ﹤0.01% | 2801 |
|
|
2022
Q3 | $1.57M | Sell |
91,373
-19,273
| -17% | -$332K | ﹤0.01% | 2659 |
|
|
2022
Q2 | $2.04M | Sell |
110,646
-8,565
| -7% | -$158K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $2.47M | Sell |
119,211
-8,950
| -7% | -$186K | ﹤0.01% | 2500 |
|
|
2021
Q4 | $2.71M | Buy |
128,161
+10,699
| +9% | +$226K | ﹤0.01% | 2487 |
|
|
2021
Q3 | $2.46M | Buy |
117,462
+1,727
| +1% | +$36.1K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $2.54M | Sell |
115,735
-7,737
| -6% | -$169K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $2.56M | Sell |
123,472
-149,171
| -55% | -$3.09M | ﹤0.01% | 2452 |
|
|
2020
Q4 | $4.86M | Sell |
272,643
-71,246
| -21% | -$1.27M | ﹤0.01% | 1905 |
|
|
2020
Q3 | $5.68M | Sell |
343,889
-14,583
| -4% | -$241K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $5.97M | Buy |
358,472
+88,968
| +33% | +$1.48M | ﹤0.01% | 1596 |
|
|
2020
Q1 | $3.96M | Buy |
269,504
+49,709
| +23% | +$730K | ﹤0.01% | 1718 |
|
|
2019
Q4 | $4.69M | Sell |
219,795
-2,273
| -1% | -$48.5K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $5.02M | Sell |
222,068
-51,407
| -19% | -$1.16M | ﹤0.01% | 1757 |
|
|
2019
Q2 | $5.93M | Sell |
273,475
-2,670
| -1% | -$57.9K | ﹤0.01% | 1649 |
|
|
2019
Q1 | $5.97M | Sell |
276,145
-21,347
| -7% | -$462K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $5.67M | Buy |
297,492
+50,816
| +21% | +$969K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $5.69M | Sell |
246,676
-27,704
| -10% | -$639K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $6.23M | Sell |
274,380
-10,948
| -4% | -$249K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $6.21M | Buy |
285,328
+40,405
| +16% | +$880K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $5.72M | Buy |
244,923
+2,803
| +1% | +$65.5K | ﹤0.01% | 1598 |
|
|
2017
Q3 | $5.76M | Buy |
242,120
+26,149
| +12% | +$622K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $5.01M | Buy |
215,971
+26,129
| +14% | +$606K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $4.32M | Sell |
189,842
-20,067
| -10% | -$457K | ﹤0.01% | 1658 |
|
|
2016
Q4 | $4.68M | Buy |
+209,909
| New | +$4.68M | ﹤0.01% | 1602 |
|