Royal Bank of Canada’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,221
| Closed | -$57K | – | 8284 |
|
|
2021
Q3 | $57K | Buy |
2,221
+62
| +3% | +$1.6K | ﹤0.01% | 6090 |
|
|
2021
Q2 | $56K | Sell |
2,159
-244
| -10% | -$6.29K | ﹤0.01% | 5964 |
|
|
2021
Q1 | $62K | Sell |
2,403
-11
| -0.5% | -$283 | ﹤0.01% | 5764 |
|
|
2020
Q4 | $62K | Sell |
2,414
-1,204
| -33% | -$30.7K | ﹤0.01% | 5577 |
|
|
2020
Q3 | $91K | Sell |
3,618
-641
| -15% | -$16.2K | ﹤0.01% | 5031 |
|
|
2020
Q2 | $106K | Sell |
4,259
-123
| -3% | -$3K | ﹤0.01% | 4823 |
|
|
2020
Q1 | $102K | Buy |
4,382
+275
| +7% | +$6.83K | ﹤0.01% | 4767 |
|
|
2019
Q4 | $105K | Sell |
4,107
-484
| -11% | -$12.3K | ﹤0.01% | 5064 |
|
|
2019
Q3 | $117K | Sell |
4,591
-881
| -16% | -$22.3K | ﹤0.01% | 4729 |
|
|
2019
Q2 | $138K | Sell |
5,472
-8,024
| -59% | -$202K | ﹤0.01% | 4698 |
|
|
2019
Q1 | $338K | Sell |
13,496
-58,452
| -81% | -$1.45M | ﹤0.01% | 4018 |
|
|
2018
Q4 | $1.72M | Sell |
71,948
-29,128
| -29% | -$716K | ﹤0.01% | 2759 |
|
|
2018
Q3 | $2.56M | Buy |
101,076
+27,746
| +38% | +$701K | ﹤0.01% | 2651 |
|
|
2018
Q2 | $1.83M | Buy |
73,330
+28,737
| +64% | +$725K | ﹤0.01% | 2799 |
|
|
2018
Q1 | $1.13M | Buy |
44,593
+2,237
| +5% | +$57.3K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $1.1M | Buy |
42,356
+1,570
| +4% | +$41.2K | ﹤0.01% | 3164 |
|
|
2017
Q3 | $1.08M | Buy |
40,786
+32,965
| +421% | +$869K | ﹤0.01% | 3163 |
|
|
2017
Q2 | $205K | Buy |
7,821
+166
| +2% | +$4.34K | ﹤0.01% | 4350 |
|
|
2017
Q1 | $198K | Buy |
7,655
+5,859
| +326% | +$153K | ﹤0.01% | 4343 |
|
|
2016
Q4 | $46K | Sell |
1,796
-568
| -24% | -$14.6K | ﹤0.01% | 5310 |
|
|
2016
Q3 | $61K | Buy |
+2,364
| New | +$60.9K | ﹤0.01% | 5065 |
|
Royal Bank of Canada's RFUN Position: Q4 2021 in Review
Royal Bank of Canada sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2021, closing a stake of 2,221 shares — an estimated $57K sold.
Royal Bank of Canada first reported a position in RFUN in Q3 2016 and held it in 21 quarters. The position peaked at $2.56M in Q3 2018. 0 funds tracked by Wall St. Rank hold RFUN as of Q4 2021.
- Royal Bank of Canada reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 2,221 RiverFront Dynamic Unconstrained Income shares in Q4 2021, an estimated $57K.
- Royal Bank of Canada first reported a position in RiverFront Dynamic Unconstrained Income in Q3 2016 and held it in 21 quarters.
- Royal Bank of Canada's RiverFront Dynamic Unconstrained Income position peaked at $2.56M in Q3 2018.
- 0 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.