Royal Bank of Canada’s Western Asset Intermediate Muni Fund SBI Stock Holding History

Royal Bank of Canada’s Portfolio SBI Stock Details SBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$518K	Buy	67,497 +4,716	+8%	+$37K	﹤0.01%	4115
2025 Q4	$482K	Buy	62,781 +2,165	+4%	+$16.9K	﹤0.01%	4191
2025 Q3	$479K	Buy	60,616 +28,254	+87%	+$218K	﹤0.01%	4505
2025 Q2	$243K	Buy	32,362 +2,084	+7%	+$15.7K	﹤0.01%	5010
2025 Q1	$236K	Buy	30,278 +3,600	+13%	+$28.2K	﹤0.01%	4579
2024 Q4	$206K	Sell	26,678 -10,845	-29%	-$87.4K	﹤0.01%	4795
2024 Q3	$308K	Sell	37,523 -3,404	-8%	-$27.4K	﹤0.01%	4482
2024 Q2	$322K	Buy	40,927 +46	+0.1%	+$358	﹤0.01%	4359
2024 Q1	$324K	Sell	40,881 -9,055	-18%	-$71K	﹤0.01%	4277
2023 Q4	$385K	Sell	49,936 -14,107	-22%	-$104K	﹤0.01%	4499
2023 Q3	$459K	Sell	64,043 -5,108	-7%	-$38.4K	﹤0.01%	4102
2023 Q2	$527K	Sell	69,151 -1,332	-2%	-$10.3K	﹤0.01%	3913
2023 Q1	$558K	Sell	70,483 -4,399	-6%	-$34.5K	﹤0.01%	3778
2022 Q4	$568K	Sell	74,882 -14,384	-16%	-$107K	﹤0.01%	3997
2022 Q3	$656K	Sell	89,266 -2,831	-3%	-$22.7K	﹤0.01%	3789
2022 Q2	$742K	Buy	92,097 +1,700	+2%	+$13.7K	﹤0.01%	3746
2022 Q1	$777K	Buy	90,397 +18,558	+26%	+$168K	﹤0.01%	3879
2021 Q4	$693K	Sell	71,839 -759	-1%	-$7.35K	﹤0.01%	4192
2021 Q3	$708K	Sell	72,598 -10,506	-13%	-$103K	﹤0.01%	4022
2021 Q2	$812K	Buy	83,104 +343	+0.4%	+$3.28K	﹤0.01%	3839
2021 Q1	$768K	Sell	82,761 -33,215	-29%	-$307K	﹤0.01%	3822
2020 Q4	$1.07M	Buy	115,976 +2,041	+2%	+$18.4K	﹤0.01%	3432
2020 Q3	$1.03M	Sell	113,935 -35,570	-24%	-$318K	﹤0.01%	3237
2020 Q2	$1.28M	Buy	149,505 +37,139	+33%	+$312K	﹤0.01%	2970
2020 Q1	$947K	Buy	112,366 +18,789	+20%	+$172K	﹤0.01%	3077
2019 Q4	$850K	Buy	93,577 +29,034	+45%	+$267K	﹤0.01%	3574
2019 Q3	$593K	Sell	64,543 -1,532	-2%	-$14K	﹤0.01%	3728
2019 Q2	$591K	Sell	66,075 -6,901	-9%	-$61.1K	﹤0.01%	3740
2019 Q1	$643K	Buy	72,976 +32,057	+78%	+$278K	﹤0.01%	3562
2018 Q4	$341K	Sell	40,919 -2,714	-6%	-$22.6K	﹤0.01%	3990
2018 Q3	$369K	Sell	43,633 -39,243	-47%	-$337K	﹤0.01%	4102
2018 Q2	$719K	Sell	82,876 -52,183	-39%	-$453K	﹤0.01%	3491
2018 Q1	$1.17M	Buy	135,059 +6,486	+5%	+$58.7K	﹤0.01%	3062
2017 Q4	$1.2M	Buy	128,573 +963	+0.8%	+$9.17K	﹤0.01%	3114
2017 Q3	$1.24M	Buy	127,610 +10,955	+9%	+$108K	﹤0.01%	3047
2017 Q2	$1.15M	Buy	116,655 +35,758	+44%	+$351K	﹤0.01%	3013
2017 Q1	$772K	Buy	80,897 +72,207	+831%	+$690K	﹤0.01%	3280
2016 Q4	$83K	Sell	8,690 -22,350	-72%	-$221K	﹤0.01%	4974
2016 Q3	$327K	Buy	31,040 +5,035	+19%	+$53.1K	﹤0.01%	4068
2016 Q2	$275K	Buy	26,005 +25,105	+2,789%	+$264K	﹤0.01%	4175
2016 Q1	$9K	Hold	900	–	–	﹤0.01%	5771
2015 Q4	$9K	Hold	900	–	–	﹤0.01%	6002
2015 Q3	$9K	Buy	900 +300	+50%	+$2.93K	﹤0.01%	5945
2015 Q2	$6K	Hold	600	–	–	﹤0.01%	6208
2015 Q1	$6K	Hold	600	–	–	﹤0.01%	5697
2014 Q4	$6K	Buy	+600	New	+$5.85K	﹤0.01%	5758
2014 Q1	–	Sell	-6,400	Closed	-$58K	–	6114
2013 Q4	$58K	Hold	6,400	–	–	﹤0.01%	4818
2013 Q3	$58K	Hold	6,400	–	–	﹤0.01%	4745
2013 Q2	$61K	Buy	+6,400	New	+$63.6K	﹤0.01%	4571

Other funds holding SBI

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada's SBI Position: Q1 2026 in Review

Royal Bank of Canada increased its Western Asset Intermediate Muni Fund (SBI) stake by 7.5% in Q1 2026, buying an estimated $37K and bringing the position to 67,497 shares worth $518K. The position accounts for ﹤0.01% of the portfolio, ranked #4115.

Royal Bank of Canada first reported a position in SBI in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.28M in Q2 2020. 62 funds tracked by Wall St. Rank hold SBI as of Q1 2026.

Royal Bank of Canada held 67,497 shares of Western Asset Intermediate Muni Fund worth $518K as of Q1 2026.
Royal Bank of Canada bought 4,716 Western Asset Intermediate Muni Fund shares in Q1 2026, an estimated $37K.
Western Asset Intermediate Muni Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4115 holding.
Royal Bank of Canada first reported a position in Western Asset Intermediate Muni Fund in Q2 2013 and has held it in 49 quarters since.
Royal Bank of Canada's Western Asset Intermediate Muni Fund position peaked at $1.28M in Q2 2020.
62 funds tracked by Wall St. Rank held Western Asset Intermediate Muni Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.