Royal Bank of Canada
SRC

Royal Bank of Canada’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Royal Bank of Canada’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-360,999
Closed -$15.8M – 7864
2023
Q4 		$15.8M Buy
360,999
+262,788
+268% +$10.1M ﹤0.01% 1423
2023
Q3 		$3.29M Buy
98,211
+3,122
+3% +$120K ﹤0.01% 2421
2023
Q2 		$3.75M Buy
95,089
+2,505
+3% +$97.1K ﹤0.01% 2320
2023
Q1 		$3.69M Sell
92,584
-8,898
-9% -$368K ﹤0.01% 2321
2022
Q4 		$4.05M Sell
101,482
-14,644
-13% -$572K ﹤0.01% 2300
2022
Q3 		$4.2M Buy
116,126
+70,370
+154% +$2.92M ﹤0.01% 2213
2022
Q2 		$1.73M Sell
45,756
-9,286
-17% -$391K ﹤0.01% 3023
2022
Q1 		$2.53M Buy
55,042
+1,434
+3% +$66.8K ﹤0.01% 2843
2021
Q4 		$2.58M Buy
53,608
+6,115
+13% +$291K ﹤0.01% 2933
2021
Q3 		$2.19M Sell
47,493
-8,024
-14% -$399K ﹤0.01% 3012
2021
Q2 		$2.66M Buy
55,517
+12,622
+29% +$591K ﹤0.01% 2815
2021
Q1 		$1.82M Buy
42,895
+4,998
+13% +$205K ﹤0.01% 3092
2020
Q4 		$1.52M Sell
37,897
-63,342
-63% -$2.28M ﹤0.01% 3164
2020
Q3 		$3.42M Sell
101,239
-38,859
-28% -$1.36M ﹤0.01% 2267
2020
Q2 		$4.88M Sell
140,098
-6,061
-4% -$184K ﹤0.01% 1954
2020
Q1 		$3.82M Buy
146,159
+90,929
+165% +$4.11M ﹤0.01% 2005
2019
Q4 		$2.72M Sell
55,230
-14,223
-20% -$707K ﹤0.01% 2619
2019
Q3 		$3.32M Buy
69,453
+8,190
+13% +$375K ﹤0.01% 2359
2019
Q2 		$2.61M Sell
61,263
-67,889
-53% -$2.87M ﹤0.01% 2553
2019
Q1 		$5.13M Buy
129,152
+10,123
+9% +$386K ﹤0.01% 1989
2018
Q4 		$4.2M Buy
119,029
+22,761
+24% +$877K ﹤0.01% 2116
2018
Q3 		$3.85M Buy
96,268
+41,638
+76% +$1.72M ﹤0.01% 2318
2018
Q2 		$2.19M Sell
54,630
-10,090
-16% -$383K ﹤0.01% 2655
2018
Q1 		$2.25M Sell
64,720
-1,620
-2% -$57.8K ﹤0.01% 2600
2017
Q4 		$2.55M Sell
66,340
-3,568
-5% -$135K ﹤0.01% 2540
2017
Q3 		$2.69M Sell
69,908
-13,898
-17% -$513K ﹤0.01% 2431
2017
Q2 		$2.79M Buy
83,806
+1,762
+2% +$66K ﹤0.01% 2350
2017
Q1 		$3.73M Buy
82,044
+31,472
+62% +$1.5M ﹤0.01% 2113
2016
Q4 		$2.46M Buy
50,572
+7,207
+17% +$366K ﹤0.01% 2425
2016
Q3 		$2.59M Sell
43,365
-4,527
-9% -$269K ﹤0.01% 2368
2016
Q2 		$2.74M Buy
47,892
+147
+0.3% +$7.68K ﹤0.01% 2283
2016
Q1 		$2.41M Sell
47,745
-24,331
-34% -$1.14M ﹤0.01% 2316
2015
Q4 		$3.24M Sell
72,076
-15,703
-18% -$696K ﹤0.01% 2168
2015
Q3 		$3.6M Sell
87,779
-24,099
-22% -$1.07M ﹤0.01% 1791
2015
Q2 		$4.85M Buy
111,878
+1,294
+1% +$64.6K ﹤0.01% 1628
2015
Q1 		$5.99M Sell
110,584
-25,402
-19% -$1.41M ﹤0.01% 1484
2014
Q4 		$7.25M Sell
135,986
-4,123
-3% -$215K ﹤0.01% 1410
2014
Q3 		$6.89M Buy
140,109
+15,528
+12% +$802K ﹤0.01% 1424
2014
Q2 		$6.35M Sell
124,581
-1,170
-0.9% -$58.1K ﹤0.01% 1480
2014
Q1 		$6.19M Buy
125,751
+33,314
+36% +$1.59M ﹤0.01% 1421
2013
Q4 		$4.07M Buy
92,437
+6,499
+8% +$287K ﹤0.01% 1800
2013
Q3 		$3.54M Buy
85,938
+35,243
+70% +$1.45M ﹤0.01% 1803
2013
Q2 		$2.12M Buy
+50,695
New +$2.43M ﹤0.01% 2018

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Royal Bank of Canada's SRC Position: Q1 2024 in Review

Royal Bank of Canada sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 360,999 shares — an estimated $15.8M sold.

Royal Bank of Canada first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $15.8M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Royal Bank of Canada reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 360,999 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $15.8M.
  • Royal Bank of Canada first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • Royal Bank of Canada's SPIRIT REALTY CAPITAL, INC. position peaked at $15.8M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.