Royal Bank of Canada
SGL

Royal Bank of Canada’s STRATEGIC GLOBAL INCOME FUND SGL Stock Holding History

Royal Bank of Canada’s Portfolio SGL Stock Details SGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-150
Closed -$1K – 6757
2016
Q1 		$1K Sell
150
-193
-56% -$1.68K ﹤0.01% 6288
2015
Q4 		$3K Sell
343
-1,214
-78% -$10.6K ﹤0.01% 6323
2015
Q3 		$13K Sell
1,557
-354
-19% -$2.89K ﹤0.01% 5787
2015
Q2 		$16K Buy
1,911
+171
+10% +$1.47K ﹤0.01% 5840
2015
Q1 		$15K Sell
1,740
-9,270
-84% -$78.3K ﹤0.01% 5455
2014
Q4 		$93K Sell
11,010
-115,390
-91% -$1.01M ﹤0.01% 4769
2014
Q3 		$1.12M Buy
126,400
+10,653
+9% +$97.2K ﹤0.01% 2769
2014
Q2 		$1.08M Buy
115,747
+1,503
+1% +$13.9K ﹤0.01% 2764
2014
Q1 		$1.05M Sell
114,244
-831
-0.7% -$7.53K ﹤0.01% 2718
2013
Q4 		$1.04M Sell
115,075
-8,653
-7% -$78.4K ﹤0.01% 2796
2013
Q3 		$1.15M Sell
123,728
-61,965
-33% -$567K ﹤0.01% 2637
2013
Q2 		$1.75M Buy
+185,693
New +$1.91M ﹤0.01% 2144

Royal Bank of Canada's SGL Position: Q2 2016 in Review

Royal Bank of Canada sold out of STRATEGIC GLOBAL INCOME FUND (SGL) in Q2 2016, closing a stake of 150 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in SGL in Q2 2013 and held it in 12 quarters. The position peaked at $1.75M in Q2 2013. 0 funds tracked by Wall St. Rank hold SGL as of Q2 2016.

  • Royal Bank of Canada reported no remaining STRATEGIC GLOBAL INCOME FUND position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 150 STRATEGIC GLOBAL INCOME FUND shares in Q2 2016, an estimated $1K.
  • Royal Bank of Canada first reported a position in STRATEGIC GLOBAL INCOME FUND in Q2 2013 and held it in 12 quarters.
  • Royal Bank of Canada's STRATEGIC GLOBAL INCOME FUND position peaked at $1.75M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held STRATEGIC GLOBAL INCOME FUND as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.