Royal Bank of Canada’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33K | Hold |
2,148
| – | – | ﹤0.01% | 5712 |
|
|
2025
Q1 | $32K | Hold |
2,148
| – | – | ﹤0.01% | 5366 |
|
|
2024
Q4 | $31K | Sell |
2,148
-1
| -0% | -$14 | ﹤0.01% | 5426 |
|
|
2024
Q3 | $30K | Hold |
2,149
| – | – | ﹤0.01% | 5476 |
|
|
2024
Q2 | $28K | Sell |
2,149
-221
| -9% | -$2.88K | ﹤0.01% | 5535 |
|
|
2024
Q1 | $30K | Hold |
2,370
| – | – | ﹤0.01% | 5303 |
|
|
2023
Q4 | $28K | Hold |
2,370
| – | – | ﹤0.01% | 5669 |
|
|
2023
Q3 | $26K | Sell |
2,370
-341
| -13% | -$3.74K | ﹤0.01% | 5596 |
|
|
2023
Q2 | $30K | Buy |
2,711
+341
| +14% | +$3.77K | ﹤0.01% | 5561 |
|
|
2023
Q1 | $26K | Sell |
2,370
-344
| -13% | -$3.77K | ﹤0.01% | 5544 |
|
|
2022
Q4 | $31K | Buy |
2,714
+160
| +6% | +$1.83K | ﹤0.01% | 5653 |
|
|
2022
Q3 | $28K | Sell |
2,554
-106
| -4% | -$1.16K | ﹤0.01% | 5525 |
|
|
2022
Q2 | $33K | Buy |
2,660
+511
| +24% | +$6.34K | ﹤0.01% | 5434 |
|
|
2022
Q1 | $32K | Sell |
2,149
-587
| -21% | -$8.74K | ﹤0.01% | 5868 |
|
|
2021
Q4 | $42K | Buy |
2,736
+265
| +11% | +$4.07K | ﹤0.01% | 5937 |
|
|
2021
Q3 | $38K | Sell |
2,471
-11
| -0.4% | -$169 | ﹤0.01% | 5802 |
|
|
2021
Q2 | $38K | Buy |
2,482
+333
| +15% | +$5.1K | ﹤0.01% | 5721 |
|
|
2021
Q1 | $32K | Hold |
2,149
| – | – | ﹤0.01% | 5666 |
|
|
2020
Q4 | $30K | Hold |
2,149
| – | – | ﹤0.01% | 5332 |
|
|
2020
Q3 | $27K | Hold |
2,149
| – | – | ﹤0.01% | 5095 |
|
|
2020
Q2 | $24K | Hold |
2,149
| – | – | ﹤0.01% | 5047 |
|
|
2020
Q1 | $20K | Hold |
2,149
| – | – | ﹤0.01% | 5052 |
|
|
2019
Q4 | $32K | Hold |
2,149
| – | – | ﹤0.01% | 5066 |
|
|
2019
Q3 | $31K | Hold |
2,149
| – | – | ﹤0.01% | 4709 |
|
|
2019
Q2 | $30K | Hold |
2,149
| – | – | ﹤0.01% | 4797 |
|
|
2019
Q1 | $29K | Sell |
2,149
-330
| -13% | -$4.45K | ﹤0.01% | 4745 |
|
|
2018
Q4 | $29K | Sell |
2,479
-140
| -5% | -$1.64K | ﹤0.01% | 4698 |
|
|
2018
Q3 | $39K | Hold |
2,619
| – | – | ﹤0.01% | 4757 |
|
|
2018
Q2 | $39K | Sell |
2,619
-232
| -8% | -$3.46K | ﹤0.01% | 4683 |
|
|
2018
Q1 | $42K | Hold |
2,851
| – | – | ﹤0.01% | 4529 |
|
|
2017
Q4 | $42K | Sell |
2,851
-5,118
| -64% | -$75.4K | ﹤0.01% | 4513 |
|
|
2017
Q3 | $126K | Buy |
7,969
+5,350
| +204% | +$84.6K | ﹤0.01% | 4139 |
|
|
2017
Q2 | $40K | Sell |
2,619
-2,089
| -44% | -$31.9K | ﹤0.01% | 4495 |
|
|
2017
Q1 | $68K | Buy |
4,708
+1,000
| +27% | +$14.4K | ﹤0.01% | 4327 |
|
|
2016
Q4 | $51K | Buy |
3,708
+949
| +34% | +$13.1K | ﹤0.01% | 4501 |
|
|
2016
Q3 | $41K | Buy |
2,759
+130
| +5% | +$1.93K | ﹤0.01% | 4500 |
|
|
2016
Q2 | $37K | Hold |
2,629
| – | – | ﹤0.01% | 4550 |
|
|
2016
Q1 | $34K | Hold |
2,629
| – | – | ﹤0.01% | 4600 |
|
|
2015
Q4 | $34K | Buy |
2,629
+480
| +22% | +$6.21K | ﹤0.01% | 4758 |
|
|
2015
Q3 | $30K | Hold |
2,149
| – | – | ﹤0.01% | 4807 |
|
|
2015
Q2 | $33K | Hold |
2,149
| – | – | ﹤0.01% | 4949 |
|
|
2015
Q1 | $33K | Buy |
2,149
+1,169
| +119% | +$18K | ﹤0.01% | 4690 |
|
|
2014
Q4 | $15K | Hold |
980
| – | – | ﹤0.01% | 4905 |
|
|
2014
Q3 | $16K | Hold |
980
| – | – | ﹤0.01% | 4792 |
|
|
2014
Q2 | $16K | Hold |
980
| – | – | ﹤0.01% | 4770 |
|
|
2014
Q1 | $16K | Buy |
980
+113
| +13% | +$1.85K | ﹤0.01% | 4740 |
|
|
2013
Q4 | $15K | Hold |
867
| – | – | ﹤0.01% | 4727 |
|
|
2013
Q3 | $15K | Sell |
867
-2,001
| -70% | -$34.6K | ﹤0.01% | 4709 |
|
|
2013
Q2 | $49K | Buy |
+2,868
| New | +$49K | ﹤0.01% | 4087 |
|