Royal Bank of Canada’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $849K | Sell |
54,426
-3,663
| -6% | -$57.1K | ﹤0.01% | 3729 |
|
|
2025
Q1 | $925K | Sell |
58,089
-9,147
| -14% | -$146K | ﹤0.01% | 3235 |
|
|
2024
Q4 | $1.16M | Sell |
67,236
-5,461
| -8% | -$94K | ﹤0.01% | 3025 |
|
|
2024
Q3 | $1.28M | Sell |
72,697
-1,436
| -2% | -$25.2K | ﹤0.01% | 2971 |
|
|
2024
Q2 | $1.15M | Sell |
74,133
-3,375
| -4% | -$52.2K | ﹤0.01% | 2999 |
|
|
2024
Q1 | $1.21M | Sell |
77,508
-1,906
| -2% | -$29.8K | ﹤0.01% | 2938 |
|
|
2023
Q4 | $1.11M | Sell |
79,414
-903
| -1% | -$12.7K | ﹤0.01% | 3109 |
|
|
2023
Q3 | $1M | Buy |
80,317
+1,053
| +1% | +$13.2K | ﹤0.01% | 3002 |
|
|
2023
Q2 | $1.02M | Buy |
79,264
+1,262
| +2% | +$16.2K | ﹤0.01% | 2996 |
|
|
2023
Q1 | $952K | Buy |
78,002
+15,482
| +25% | +$189K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $753K | Sell |
62,520
-1,446
| -2% | -$17.4K | ﹤0.01% | 3323 |
|
|
2022
Q3 | $721K | Sell |
63,966
-448
| -0.7% | -$5.05K | ﹤0.01% | 3282 |
|
|
2022
Q2 | $794K | Sell |
64,414
-2,420
| -4% | -$29.8K | ﹤0.01% | 3289 |
|
|
2022
Q1 | $977K | Buy |
66,834
+1,851
| +3% | +$27.1K | ﹤0.01% | 3231 |
|
|
2021
Q4 | $988K | Buy |
64,983
+4,625
| +8% | +$70.3K | ﹤0.01% | 3344 |
|
|
2021
Q3 | $830K | Buy |
60,358
+7,542
| +14% | +$104K | ﹤0.01% | 3430 |
|
|
2021
Q2 | $761K | Buy |
52,816
+7,090
| +16% | +$102K | ﹤0.01% | 3485 |
|
|
2021
Q1 | $580K | Sell |
45,726
-388
| -0.8% | -$4.92K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $537K | Sell |
46,114
-15,410
| -25% | -$179K | ﹤0.01% | 3585 |
|
|
2020
Q3 | $628K | Sell |
61,524
-11,951
| -16% | -$122K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $735K | Sell |
73,475
-172,421
| -70% | -$1.72M | ﹤0.01% | 3034 |
|
|
2020
Q1 | $1.98M | Buy |
245,896
+42,566
| +21% | +$343K | ﹤0.01% | 2148 |
|
|
2019
Q4 | $3.16M | Sell |
203,330
-143,802
| -41% | -$2.23M | ﹤0.01% | 2085 |
|
|
2019
Q3 | $4.9M | Sell |
347,132
-26,358
| -7% | -$372K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $5.06M | Sell |
373,490
-1,425
| -0.4% | -$19.3K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $4.84M | Buy |
374,915
+63,659
| +20% | +$821K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $3.33M | Sell |
311,256
-21,041
| -6% | -$225K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $4.54M | Buy |
332,297
+21,928
| +7% | +$300K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $3.99M | Buy |
310,369
+30,129
| +11% | +$387K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $3.54M | Buy |
280,240
+46,250
| +20% | +$584K | ﹤0.01% | 1865 |
|
|
2017
Q4 | $3.26M | Buy |
233,990
+178,067
| +318% | +$2.48M | ﹤0.01% | 1923 |
|
|
2017
Q3 | $813K | Buy |
55,923
+4,891
| +10% | +$71.1K | ﹤0.01% | 2792 |
|
|
2017
Q2 | $726K | Buy |
51,032
+4,891
| +11% | +$69.6K | ﹤0.01% | 2767 |
|
|
2017
Q1 | $657K | Buy |
46,141
+29,671
| +180% | +$422K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $219K | Sell |
16,470
-2,700
| -14% | -$35.9K | ﹤0.01% | 3699 |
|
|
2016
Q3 | $299K | Sell |
19,170
-10,710
| -36% | -$167K | ﹤0.01% | 3441 |
|
|
2016
Q2 | $392K | Buy |
29,880
+18,188
| +156% | +$239K | ﹤0.01% | 3261 |
|
|
2016
Q1 | $145K | Sell |
11,692
-403
| -3% | -$5K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $150K | Buy |
12,095
+469
| +4% | +$5.82K | ﹤0.01% | 4018 |
|
|
2015
Q3 | $141K | Sell |
11,626
-1,711
| -13% | -$20.8K | ﹤0.01% | 3985 |
|
|
2015
Q2 | $201K | Hold |
13,337
| – | – | ﹤0.01% | 3885 |
|
|
2015
Q1 | $223K | Sell |
13,337
-790
| -6% | -$13.2K | ﹤0.01% | 3720 |
|
|
2014
Q4 | $237K | Buy |
14,127
+314
| +2% | +$5.27K | ﹤0.01% | 3676 |
|
|
2014
Q3 | $233K | Buy |
13,813
+1,381
| +11% | +$23.3K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $220K | Sell |
12,432
-5,118
| -29% | -$90.6K | ﹤0.01% | 3615 |
|
|
2014
Q1 | $283K | Buy |
17,550
+3,830
| +28% | +$61.8K | ﹤0.01% | 3330 |
|
|
2013
Q4 | $217K | Sell |
13,720
-10,292
| -43% | -$163K | ﹤0.01% | 3510 |
|
|
2013
Q3 | $357K | Buy |
24,012
+10,281
| +75% | +$153K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $212K | Buy |
+13,731
| New | +$212K | ﹤0.01% | 3305 |
|