Royal Bank of Canada’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,221
| Closed | -$57K | – | 7611 |
|
|
2021
Q3 | $57K | Buy |
2,221
+62
| +3% | +$1.59K | ﹤0.01% | 5573 |
|
|
2021
Q2 | $56K | Sell |
2,159
-244
| -10% | -$6.33K | ﹤0.01% | 5474 |
|
|
2021
Q1 | $62K | Sell |
2,403
-11
| -0.5% | -$284 | ﹤0.01% | 5274 |
|
|
2020
Q4 | $62K | Sell |
2,414
-1,204
| -33% | -$30.9K | ﹤0.01% | 5035 |
|
|
2020
Q3 | $91K | Sell |
3,618
-641
| -15% | -$16.1K | ﹤0.01% | 4555 |
|
|
2020
Q2 | $106K | Sell |
4,259
-123
| -3% | -$3.06K | ﹤0.01% | 4363 |
|
|
2020
Q1 | $102K | Buy |
4,382
+275
| +7% | +$6.4K | ﹤0.01% | 4280 |
|
|
2019
Q4 | $105K | Sell |
4,107
-484
| -11% | -$12.4K | ﹤0.01% | 4481 |
|
|
2019
Q3 | $117K | Sell |
4,591
-881
| -16% | -$22.5K | ﹤0.01% | 4158 |
|
|
2019
Q2 | $138K | Sell |
5,472
-8,024
| -59% | -$202K | ﹤0.01% | 4116 |
|
|
2019
Q1 | $338K | Sell |
13,496
-58,452
| -81% | -$1.46M | ﹤0.01% | 3497 |
|
|
2018
Q4 | $1.72M | Sell |
71,948
-29,128
| -29% | -$695K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $2.56M | Buy |
101,076
+27,746
| +38% | +$704K | ﹤0.01% | 2215 |
|
|
2018
Q2 | $1.83M | Buy |
73,330
+28,737
| +64% | +$719K | ﹤0.01% | 2343 |
|
|
2018
Q1 | $1.13M | Buy |
44,593
+2,237
| +5% | +$56.5K | ﹤0.01% | 2570 |
|
|
2017
Q4 | $1.1M | Buy |
42,356
+1,570
| +4% | +$40.9K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $1.08M | Buy |
40,786
+32,965
| +421% | +$872K | ﹤0.01% | 2587 |
|
|
2017
Q2 | $205K | Buy |
7,821
+166
| +2% | +$4.35K | ﹤0.01% | 3662 |
|
|
2017
Q1 | $198K | Buy |
7,655
+5,859
| +326% | +$152K | ﹤0.01% | 3726 |
|
|
2016
Q4 | $46K | Sell |
1,796
-568
| -24% | -$14.5K | ﹤0.01% | 4562 |
|
|
2016
Q3 | $61K | Buy |
+2,364
| New | +$61K | ﹤0.01% | 4326 |
|