Royal Bank of Canada’s Brookfield Real Assets Income Fund RA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.28M | Sell |
565,208
-79,143
| -12% | -$1.01M | ﹤0.01% | 2314 |
|
|
2026
Q1 | $8.29M | Sell |
644,351
-10,479
| -2% | -$137K | ﹤0.01% | 2049 |
|
|
2025
Q4 | $8.49M | Sell |
654,830
-1,044
| -0.2% | -$13.7K | ﹤0.01% | 2057 |
|
|
2025
Q3 | $8.76M | Buy |
655,874
+7,249
| +1% | +$96.7K | ﹤0.01% | 2240 |
|
|
2025
Q2 | $8.67M | Sell |
648,625
-116,656
| -15% | -$1.5M | ﹤0.01% | 2130 |
|
|
2025
Q1 | $10.1M | Sell |
765,281
-1,386
| -0.2% | -$18.5K | ﹤0.01% | 1735 |
|
|
2024
Q4 | $10.2M | Buy |
766,667
+25,907
| +3% | +$348K | ﹤0.01% | 1784 |
|
|
2024
Q3 | $10.1M | Sell |
740,760
-6,110
| -0.8% | -$80.2K | ﹤0.01% | 1770 |
|
|
2024
Q2 | $9.53M | Buy |
746,870
+10,944
| +1% | +$139K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $9.51M | Buy |
735,926
+17,963
| +3% | +$233K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $9.2M | Buy |
717,963
+456,792
| +175% | +$5.68M | ﹤0.01% | 1781 |
|
|
2023
Q3 | $3.2M | Buy |
261,171
+170,576
| +188% | +$2.61M | ﹤0.01% | 2448 |
|
|
2023
Q2 | $1.52M | Sell |
90,595
-7,420
| -8% | -$124K | ﹤0.01% | 3049 |
|
|
2023
Q1 | $1.61M | Buy |
98,015
+7,624
| +8% | +$132K | ﹤0.01% | 2970 |
|
|
2022
Q4 | $1.46M | Sell |
90,391
-982
| -1% | -$17K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $1.57M | Sell |
91,373
-19,273
| -17% | -$368K | ﹤0.01% | 3047 |
|
|
2022
Q2 | $2.04M | Sell |
110,646
-8,565
| -7% | -$169K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $2.47M | Sell |
119,211
-8,950
| -7% | -$187K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $2.71M | Buy |
128,161
+10,699
| +9% | +$230K | ﹤0.01% | 2895 |
|
|
2021
Q3 | $2.46M | Buy |
117,462
+1,727
| +1% | +$38.1K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $2.54M | Sell |
115,735
-7,737
| -6% | -$169K | ﹤0.01% | 2860 |
|
|
2021
Q1 | $2.56M | Sell |
123,472
-149,171
| -55% | -$2.92M | ﹤0.01% | 2803 |
|
|
2020
Q4 | $4.86M | Sell |
272,643
-71,246
| -21% | -$1.22M | ﹤0.01% | 2202 |
|
|
2020
Q3 | $5.68M | Sell |
343,889
-14,583
| -4% | -$247K | ﹤0.01% | 1912 |
|
|
2020
Q2 | $5.97M | Buy |
358,472
+88,968
| +33% | +$1.43M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $3.96M | Buy |
269,504
+49,709
| +23% | +$992K | ﹤0.01% | 1978 |
|
|
2019
Q4 | $4.69M | Sell |
219,795
-2,273
| -1% | -$50.6K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $5.02M | Sell |
222,068
-51,407
| -19% | -$1.14M | ﹤0.01% | 2081 |
|
|
2019
Q2 | $5.93M | Sell |
273,475
-2,670
| -1% | -$58.4K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $5.97M | Sell |
276,145
-21,347
| -7% | -$448K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $5.67M | Buy |
297,492
+50,816
| +21% | +$1.06M | ﹤0.01% | 1887 |
|
|
2018
Q3 | $5.69M | Sell |
246,676
-27,704
| -10% | -$642K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $6.23M | Sell |
274,380
-10,948
| -4% | -$247K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $6.21M | Buy |
285,328
+40,405
| +16% | +$915K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $5.72M | Buy |
244,923
+2,803
| +1% | +$66.3K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $5.76M | Buy |
242,120
+26,149
| +12% | +$620K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $5.01M | Buy |
215,971
+26,129
| +14% | +$610K | ﹤0.01% | 1940 |
|
|
2017
Q1 | $4.32M | Sell |
189,842
-20,067
| -10% | -$459K | ﹤0.01% | 2007 |
|
|
2016
Q4 | $4.68M | Buy |
+209,909
| New | +$4.6M | ﹤0.01% | 1998 |
|
Other funds holding RA
SIA
GC
PCM
TJHA
RC
Royal Bank of Canada's RA Position: Q2 2026 in Review
Royal Bank of Canada reduced its Brookfield Real Assets Income Fund (RA) stake by 12% in Q2 2026, selling an estimated $1.01M and leaving 565,208 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2314.
Royal Bank of Canada first reported a position in RA in Q4 2016 and has held it in 39 quarters since. The position peaked at $10.2M in Q4 2024. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.
- Royal Bank of Canada held 565,208 shares of Brookfield Real Assets Income Fund worth $7.28M as of Q2 2026.
- Royal Bank of Canada sold 79,143 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $1.01M.
- Brookfield Real Assets Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2314 holding.
- Royal Bank of Canada first reported a position in Brookfield Real Assets Income Fund in Q4 2016 and has held it in 39 quarters since.
- Royal Bank of Canada's Brookfield Real Assets Income Fund position peaked at $10.2M in Q4 2024.
- 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.
Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.