Royal Bank of Canada’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $586K | Sell |
12,651
-558
| -4% | -$26.5K | ﹤0.01% | 4015 |
|
|
2025
Q4 | $605K | Sell |
13,209
-580
| -4% | -$26.8K | ﹤0.01% | 4026 |
|
|
2025
Q3 | $621K | Buy |
13,789
+220
| +2% | +$9.72K | ﹤0.01% | 4313 |
|
|
2025
Q2 | $589K | Hold |
13,569
| – | – | ﹤0.01% | 4343 |
|
|
2025
Q1 | $564K | Sell |
13,569
-3,393
| -20% | -$143K | ﹤0.01% | 3911 |
|
|
2024
Q4 | $738K | Buy |
16,962
+26
| +0.2% | +$1.16K | ﹤0.01% | 3781 |
|
|
2024
Q3 | $754K | Buy |
16,936
+269
| +2% | +$11.8K | ﹤0.01% | 3766 |
|
|
2024
Q2 | $737K | Buy |
16,667
+10,755
| +182% | +$457K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $250K | Sell |
5,912
-309
| -5% | -$12.6K | ﹤0.01% | 4502 |
|
|
2023
Q4 | $251K | Sell |
6,221
-106
| -2% | -$4.16K | ﹤0.01% | 4908 |
|
|
2023
Q3 | $245K | Sell |
6,327
-448
| -7% | -$17.4K | ﹤0.01% | 4617 |
|
|
2023
Q2 | $260K | Hold |
6,775
| – | – | ﹤0.01% | 4520 |
|
|
2023
Q1 | $256K | Buy |
6,775
+4,887
| +259% | +$186K | ﹤0.01% | 4417 |
|
|
2022
Q4 | $73K | Sell |
1,888
-475
| -20% | -$17.4K | ﹤0.01% | 5671 |
|
|
2022
Q3 | $83K | Buy |
2,363
+386
| +20% | +$14.5K | ﹤0.01% | 5438 |
|
|
2022
Q2 | $74K | Sell |
1,977
-281
| -12% | -$10.9K | ﹤0.01% | 5525 |
|
|
2022
Q1 | $95K | Hold |
2,258
| – | – | ﹤0.01% | 5694 |
|
|
2021
Q4 | $97K | Hold |
2,258
| – | – | ﹤0.01% | 5968 |
|
|
2021
Q3 | $101K | Sell |
2,258
-1,405
| -38% | -$63.8K | ﹤0.01% | 5691 |
|
|
2021
Q2 | $167K | Sell |
3,663
-339
| -8% | -$15.2K | ﹤0.01% | 5231 |
|
|
2021
Q1 | $176K | Buy |
4,002
+742
| +23% | +$31.2K | ﹤0.01% | 5050 |
|
|
2020
Q4 | $130K | Sell |
3,260
-1,534
| -32% | -$59.2K | ﹤0.01% | 5165 |
|
|
2020
Q3 | $177K | Sell |
4,794
-211
| -4% | -$7.64K | ﹤0.01% | 4631 |
|
|
2020
Q2 | $166K | Sell |
5,005
-2,994
| -37% | -$96.6K | ﹤0.01% | 4565 |
|
|
2020
Q1 | $246K | Sell |
7,999
-18
| -0.2% | -$661 | ﹤0.01% | 4171 |
|
|
2019
Q4 | $310K | Buy |
8,017
+240
| +3% | +$9.03K | ﹤0.01% | 4313 |
|
|
2019
Q3 | $284K | Buy |
7,777
+3,369
| +76% | +$122K | ﹤0.01% | 4226 |
|
|
2019
Q2 | $161K | Buy |
4,408
+728
| +20% | +$26.4K | ﹤0.01% | 4615 |
|
|
2019
Q1 | $132K | Sell |
3,680
-16
| -0.4% | -$563 | ﹤0.01% | 4601 |
|
|
2018
Q4 | $120K | Sell |
3,696
-2,013
| -35% | -$73K | ﹤0.01% | 4624 |
|
|
2018
Q3 | $229K | Buy |
5,709
+238
| +4% | +$9.58K | ﹤0.01% | 4399 |
|
|
2018
Q2 | $217K | Sell |
5,471
-162
| -3% | -$6.5K | ﹤0.01% | 4361 |
|
|
2018
Q1 | $225K | Buy |
5,633
+107
| +2% | +$4.42K | ﹤0.01% | 4257 |
|
|
2017
Q4 | $225K | Buy |
5,526
+634
| +13% | +$25.7K | ﹤0.01% | 4351 |
|
|
2017
Q3 | $197K | Sell |
4,892
-6,409
| -57% | -$252K | ﹤0.01% | 4531 |
|
|
2017
Q2 | $437K | Buy |
11,301
+1,284
| +13% | +$49K | ﹤0.01% | 3758 |
|
|
2017
Q1 | $376K | Sell |
10,017
-13,585
| -58% | -$504K | ﹤0.01% | 3867 |
|
|
2016
Q4 | $848K | Buy |
23,602
+1,050
| +5% | +$37.7K | ﹤0.01% | 3294 |
|
|
2016
Q3 | $829K | Buy |
22,552
+13,581
| +151% | +$500K | ﹤0.01% | 3265 |
|
|
2016
Q2 | $331K | Sell |
8,971
-1,495
| -14% | -$55.2K | ﹤0.01% | 4026 |
|
|
2016
Q1 | $373K | Buy |
10,466
+3,036
| +41% | +$181K | ﹤0.01% | 3895 |
|
|
2015
Q4 | $492K | Buy |
7,430
+456
| +7% | +$31K | ﹤0.01% | 3791 |
|
|
2015
Q3 | $472K | Buy |
6,974
+434
| +7% | +$31K | ﹤0.01% | 3572 |
|
|
2015
Q2 | $476K | Buy |
6,540
+900
| +16% | +$66.4K | ﹤0.01% | 3646 |
|
|
2015
Q1 | $414K | Buy |
5,640
+415
| +8% | +$29K | ﹤0.01% | 3686 |
|
|
2014
Q4 | $373K | Buy |
5,225
+71
| +1% | +$4.82K | ﹤0.01% | 3860 |
|
|
2014
Q3 | $335K | Buy |
5,154
+2
| +0% | +$136 | ﹤0.01% | 3824 |
|
|
2014
Q2 | $361K | Buy |
5,152
+245
| +5% | +$16.7K | ﹤0.01% | 3715 |
|
|
2014
Q1 | $337K | Buy |
4,907
+121
| +3% | +$8.15K | ﹤0.01% | 3661 |
|
|
2013
Q4 | $321K | Hold |
4,786
| – | – | ﹤0.01% | 3769 |
|
|
2013
Q3 | $297K | Buy |
4,786
+2,462
| +106% | +$155K | ﹤0.01% | 3797 |
|
|
2013
Q2 | $143K | Buy |
+2,324
| New | +$141K | ﹤0.01% | 4089 |
|
Other funds holding SOR
DWM
DADC
DM
MFIM
HC
KFAS