Royal Bank of Canada
RSF

Royal Bank of Canada’s RiverNorth Capital and Income Fund RSF Stock Holding History

Royal Bank of Canada’s Portfolio RSF Stock Details RSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,411
Closed -$22K – 7356
2024
Q2 		$22K Hold
1,411
– – ﹤0.01% 6040
2024
Q1 		$22K Sell
1,411
-17
-1% -$266 ﹤0.01% 5881
2023
Q4 		$22K Hold
1,428
– – ﹤0.01% 6277
2023
Q3 		$21K Hold
1,428
– – ﹤0.01% 6173
2023
Q2 		$22K Hold
1,428
– – ﹤0.01% 6173
2023
Q1 		$22K Buy
+1,428
New +$22.3K ﹤0.01% 5998

Other funds holding RSF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Royal Bank of Canada's RSF Position: Q3 2024 in Review

Royal Bank of Canada sold out of RiverNorth Capital and Income Fund (RSF) in Q3 2024, closing a stake of 1,411 shares — an estimated $22K sold.

Royal Bank of Canada first reported a position in RSF in Q1 2023 and held it in 6 quarters. The position peaked at $22K in Q2 2024. 17 funds tracked by Wall St. Rank hold RSF as of Q3 2024.

  • Royal Bank of Canada reported no remaining RiverNorth Capital and Income Fund position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1,411 RiverNorth Capital and Income Fund shares in Q3 2024, an estimated $22K.
  • Royal Bank of Canada first reported a position in RiverNorth Capital and Income Fund in Q1 2023 and held it in 6 quarters.
  • Royal Bank of Canada's RiverNorth Capital and Income Fund position peaked at $22K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held RiverNorth Capital and Income Fund as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.