Royal Bank of Canada’s RiverFront Dynamic Core Income RFCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,534
| Closed | -$78K | – | 6811 |
|
|
2024
Q2 | $78K | Sell |
3,534
-11,983
| -77% | -$264K | ﹤0.01% | 5034 |
|
|
2024
Q1 | $346K | Hold |
15,517
| – | – | ﹤0.01% | 3822 |
|
|
2023
Q4 | $351K | Hold |
15,517
| – | – | ﹤0.01% | 4081 |
|
|
2023
Q3 | $332K | Sell |
15,517
-4,882
| -24% | -$104K | ﹤0.01% | 3891 |
|
|
2023
Q2 | $453K | Sell |
20,399
-4,058
| -17% | -$90.1K | ﹤0.01% | 3629 |
|
|
2023
Q1 | $550K | Hold |
24,457
| – | – | ﹤0.01% | 3453 |
|
|
2022
Q4 | $541K | Sell |
24,457
-52
| -0.2% | -$1.15K | ﹤0.01% | 3608 |
|
|
2022
Q3 | $534K | Sell |
24,509
-317
| -1% | -$6.91K | ﹤0.01% | 3533 |
|
|
2022
Q2 | $561K | Sell |
24,826
-4,758
| -16% | -$108K | ﹤0.01% | 3563 |
|
|
2022
Q1 | $694K | Buy |
29,584
+416
| +1% | +$9.76K | ﹤0.01% | 3553 |
|
|
2021
Q4 | $727K | Buy |
29,168
+1,433
| +5% | +$35.7K | ﹤0.01% | 3654 |
|
|
2021
Q3 | $705K | Sell |
27,735
-276
| -1% | -$7.02K | ﹤0.01% | 3568 |
|
|
2021
Q2 | $715K | Sell |
28,011
-3,363
| -11% | -$85.8K | ﹤0.01% | 3537 |
|
|
2021
Q1 | $792K | Sell |
31,374
-2,272
| -7% | -$57.4K | ﹤0.01% | 3372 |
|
|
2020
Q4 | $881K | Sell |
33,646
-12,349
| -27% | -$323K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $1.2M | Sell |
45,995
-12,983
| -22% | -$340K | ﹤0.01% | 2713 |
|
|
2020
Q2 | $1.54M | Buy |
58,978
+8,450
| +17% | +$221K | ﹤0.01% | 2471 |
|
|
2020
Q1 | $1.28M | Buy |
50,528
+13,094
| +35% | +$332K | ﹤0.01% | 2471 |
|
|
2019
Q4 | $939K | Sell |
37,434
-4,198
| -10% | -$105K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $1.05M | Sell |
41,632
-12,001
| -22% | -$303K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $1.34M | Sell |
53,633
-42,843
| -44% | -$1.07M | ﹤0.01% | 2616 |
|
|
2019
Q1 | $2.36M | Sell |
96,476
-104,433
| -52% | -$2.55M | ﹤0.01% | 2155 |
|
|
2018
Q4 | $4.77M | Sell |
200,909
-46,261
| -19% | -$1.1M | ﹤0.01% | 1665 |
|
|
2018
Q3 | $5.9M | Buy |
247,170
+18,865
| +8% | +$450K | ﹤0.01% | 1669 |
|
|
2018
Q2 | $5.46M | Buy |
228,305
+33,988
| +17% | +$813K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $4.68M | Sell |
194,317
-23,968
| -11% | -$577K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $5.39M | Buy |
218,285
+23,614
| +12% | +$583K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $4.82M | Buy |
194,671
+161,658
| +490% | +$4.01M | ﹤0.01% | 1636 |
|
|
2017
Q2 | $814K | Buy |
33,013
+748
| +2% | +$18.4K | ﹤0.01% | 2680 |
|
|
2017
Q1 | $791K | Buy |
32,265
+3,920
| +14% | +$96.1K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $693K | Sell |
28,345
-5,982
| -17% | -$146K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $865K | Buy |
+34,327
| New | +$865K | ﹤0.01% | 2609 |
|