Royal Bank of Canada
SPE

Royal Bank of Canada’s Special Opportunities Fund SPE Stock Holding History

Royal Bank of Canada’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$31K Buy
2,250
+102
+5% +$1.49K ﹤0.01% 5709
2025
Q4 		$32K Sell
2,148
-101
-4% -$1.48K ﹤0.01% 5799
2025
Q3 		$33K Hold
2,249
– – ﹤0.01% 6009
2025
Q2 		$33K Hold
2,249
– – ﹤0.01% 6091
2025
Q1 		$32K Hold
2,249
– – ﹤0.01% 5748
2024
Q4 		$31K Sell
2,249
-1
-0% -$14 ﹤0.01% 5917
2024
Q3 		$30K Hold
2,250
– – ﹤0.01% 5940
2024
Q2 		$28K Sell
2,250
-231
-9% -$2.81K ﹤0.01% 5926
2024
Q1 		$30K Hold
2,481
– – ﹤0.01% 5747
2023
Q4 		$28K Hold
2,481
– – ﹤0.01% 6207
2023
Q3 		$26K Sell
2,481
-357
-13% -$3.87K ﹤0.01% 6090
2023
Q2 		$30K Buy
2,838
+357
+14% +$3.74K ﹤0.01% 6017
2023
Q1 		$26K Sell
2,481
-360
-13% -$3.93K ﹤0.01% 5930
2022
Q4 		$31K Buy
2,841
+167
+6% +$1.86K ﹤0.01% 6124
2022
Q3 		$28K Sell
2,674
-110
-4% -$1.33K ﹤0.01% 6015
2022
Q2 		$33K Buy
2,784
+534
+24% +$6.9K ﹤0.01% 5898
2022
Q1 		$32K Sell
2,250
-614
-21% -$8.68K ﹤0.01% 6353
2021
Q4 		$42K Buy
2,864
+277
+11% +$4.15K ﹤0.01% 6469
2021
Q3 		$38K Sell
2,587
-11
-0.4% -$163 ﹤0.01% 6324
2021
Q2 		$38K Buy
2,598
+348
+15% +$5.03K ﹤0.01% 6218
2021
Q1 		$32K Hold
2,250
– – ﹤0.01% 6165
2020
Q4 		$30K Hold
2,250
– – ﹤0.01% 5883
2020
Q3 		$27K Hold
2,250
– – ﹤0.01% 5581
2020
Q2 		$24K Hold
2,250
– – ﹤0.01% 5520
2020
Q1 		$20K Hold
2,250
– – ﹤0.01% 5550
2019
Q4 		$32K Hold
2,250
– – ﹤0.01% 5662
2019
Q3 		$31K Hold
2,250
– – ﹤0.01% 5308
2019
Q2 		$30K Hold
2,250
– – ﹤0.01% 5512
2019
Q1 		$29K Sell
2,250
-345
-13% -$4.28K ﹤0.01% 5469
2018
Q4 		$29K Sell
2,595
-147
-5% -$1.92K ﹤0.01% 5401
2018
Q3 		$39K Hold
2,742
– – ﹤0.01% 5357
2018
Q2 		$39K Sell
2,742
-242
-8% -$3.48K ﹤0.01% 5263
2018
Q1 		$42K Hold
2,984
– – ﹤0.01% 5132
2017
Q4 		$42K Sell
2,984
-5,358
-64% -$80.5K ﹤0.01% 5247
2017
Q3 		$126K Buy
8,342
+5,600
+204% +$82.4K ﹤0.01% 4850
2017
Q2 		$40K Sell
2,742
-2,186
-44% -$31.2K ﹤0.01% 5226
2017
Q1 		$68K Buy
4,928
+1,046
+27% +$14.3K ﹤0.01% 4987
2016
Q4 		$51K Buy
3,882
+994
+34% +$13.4K ﹤0.01% 5247
2016
Q3 		$41K Buy
2,888
+136
+5% +$1.88K ﹤0.01% 5247
2016
Q2 		$37K Hold
2,752
– – ﹤0.01% 5240
2016
Q1 		$34K Hold
2,752
– – ﹤0.01% 5285
2015
Q4 		$34K Buy
2,752
+502
+22% +$6.81K ﹤0.01% 5502
2015
Q3 		$30K Hold
2,250
– – ﹤0.01% 5396
2015
Q2 		$33K Hold
2,250
– – ﹤0.01% 5442
2015
Q1 		$33K Buy
2,250
+1,224
+119% +$17.8K ﹤0.01% 5141
2014
Q4 		$15K Hold
1,026
– – ﹤0.01% 5490
2014
Q3 		$16K Hold
1,026
– – ﹤0.01% 5346
2014
Q2 		$16K Hold
1,026
– – ﹤0.01% 5275
2014
Q1 		$16K Buy
1,026
+118
+13% +$1.85K ﹤0.01% 5280
2013
Q4 		$15K Hold
908
– – ﹤0.01% 5358
2013
Q3 		$15K Sell
908
-2,094
-70% -$34.8K ﹤0.01% 5279
2013
Q2 		$49K Buy
+3,002
New +$49.3K ﹤0.01% 4672

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Royal Bank of Canada increased its Special Opportunities Fund (SPE) stake by 4.7% in Q1 2026, buying an estimated $1.49K and bringing the position to 2,250 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #5709.

Royal Bank of Canada first reported a position in SPE in Q2 2013 and has held it in 52 quarters since. The position peaked at $126K in Q3 2017. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Royal Bank of Canada held 2,250 shares of Special Opportunities Fund worth $31K as of Q1 2026.
  • Royal Bank of Canada bought 102 Special Opportunities Fund shares in Q1 2026, an estimated $1.49K.
  • Special Opportunities Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #5709 holding.
  • Royal Bank of Canada first reported a position in Special Opportunities Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Special Opportunities Fund position peaked at $126K in Q3 2017.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

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