Royal Bank of Canada
SRF

Royal Bank of Canada’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History

Royal Bank of Canada’s Portfolio SRF Stock Details SRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-263,290
Closed -$695K – 6548
2020
Q1 		$695K Buy
263,290
+10,417
+4% +$27.5K ﹤0.01% 2915
2019
Q4 		$1.7M Buy
252,873
+85,104
+51% +$572K ﹤0.01% 2531
2019
Q3 		$1.03M Buy
167,769
+6,710
+4% +$41.3K ﹤0.01% 2823
2019
Q2 		$1.12M Buy
161,059
+131
+0.1% +$913 ﹤0.01% 2740
2019
Q1 		$1.22M Buy
160,928
+9,660
+6% +$73K ﹤0.01% 2595
2018
Q4 		$976K Buy
151,268
+142,999
+1,729% +$923K ﹤0.01% 2661
2018
Q3 		$76K Sell
8,269
-1,996
-19% -$18.3K ﹤0.01% 4430
2018
Q2 		$95K Buy
10,265
+3,004
+41% +$27.8K ﹤0.01% 4253
2018
Q1 		$63K Sell
7,261
-582
-7% -$5.05K ﹤0.01% 4347
2017
Q4 		$73K Buy
7,843
+1,505
+24% +$14K ﹤0.01% 4258
2017
Q3 		$55K Sell
6,338
-355
-5% -$3.08K ﹤0.01% 4628
2017
Q2 		$57K Sell
6,693
-593
-8% -$5.05K ﹤0.01% 4328
2017
Q1 		$69K Buy
7,286
+359
+5% +$3.4K ﹤0.01% 4321
2016
Q4 		$68K Buy
6,927
+1,046
+18% +$10.3K ﹤0.01% 4334
2016
Q3 		$58K Sell
5,881
-176
-3% -$1.74K ﹤0.01% 4356
2016
Q2 		$56K Buy
6,057
+231
+4% +$2.14K ﹤0.01% 4385
2016
Q1 		$44K Buy
5,826
+3,787
+186% +$28.6K ﹤0.01% 4502
2015
Q4 		$17K Sell
2,039
-172
-8% -$1.43K ﹤0.01% 5034
2015
Q3 		$31K Sell
2,211
-80
-3% -$1.12K ﹤0.01% 4794
2015
Q2 		$49K Sell
2,291
-7,627
-77% -$163K ﹤0.01% 4743
2015
Q1 		$262K Buy
9,918
+35
+0.4% +$925 ﹤0.01% 3599
2014
Q4 		$389K Buy
9,883
+443
+5% +$17.4K ﹤0.01% 3287
2014
Q3 		$848K Sell
9,440
-2,492
-21% -$224K ﹤0.01% 2511
2014
Q2 		$1.21M Sell
11,932
-3,112
-21% -$315K ﹤0.01% 2287
2014
Q1 		$1.39M Buy
15,044
+454
+3% +$41.9K ﹤0.01% 2124
2013
Q4 		$1.24M Buy
14,590
+140
+1% +$11.9K ﹤0.01% 2170
2013
Q3 		$1.23M Buy
14,450
+1,438
+11% +$122K ﹤0.01% 2155
2013
Q2 		$1.25M Buy
+13,012
New +$1.25M ﹤0.01% 1971