Royal Bank of Canada’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Buy |
196,417
+9,816
| +5% | +$174K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $3.22M | Buy |
186,601
+27,642
| +17% | +$477K | ﹤0.01% | 2331 |
|
|
2024
Q4 | $2.55M | Sell |
158,959
-7,537
| -5% | -$121K | ﹤0.01% | 2507 |
|
|
2024
Q3 | $2.63M | Sell |
166,496
-25,155
| -13% | -$398K | ﹤0.01% | 2470 |
|
|
2024
Q2 | $2.79M | Buy |
191,651
+32,552
| +20% | +$474K | ﹤0.01% | 2389 |
|
|
2024
Q1 | $2.4M | Buy |
159,099
+8,113
| +5% | +$122K | ﹤0.01% | 2469 |
|
|
2023
Q4 | $2.09M | Sell |
150,986
-12,621
| -8% | -$175K | ﹤0.01% | 2616 |
|
|
2023
Q3 | $2.12M | Buy |
163,607
+2,340
| +1% | +$30.4K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $2.14M | Sell |
161,267
-8,226
| -5% | -$109K | ﹤0.01% | 2446 |
|
|
2023
Q1 | $2.08M | Sell |
169,493
-54,623
| -24% | -$670K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $2.85M | Sell |
224,116
-6,253
| -3% | -$79.4K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $2.51M | Sell |
230,369
-7,665
| -3% | -$83.4K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $2.85M | Sell |
238,034
-5,930
| -2% | -$70.9K | ﹤0.01% | 2246 |
|
|
2022
Q1 | $3.62M | Buy |
243,964
+4,117
| +2% | +$61.1K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $3.41M | Sell |
239,847
-3,173
| -1% | -$45.1K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $3.19M | Buy |
243,020
+2,304
| +1% | +$30.2K | ﹤0.01% | 2326 |
|
|
2021
Q2 | $3.26M | Sell |
240,716
-8,762
| -4% | -$119K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $3.14M | Sell |
249,478
-11,471
| -4% | -$144K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $2.91M | Sell |
260,949
-112,356
| -30% | -$1.25M | ﹤0.01% | 2238 |
|
|
2020
Q3 | $3.73M | Sell |
373,305
-283,884
| -43% | -$2.84M | ﹤0.01% | 1914 |
|
|
2020
Q2 | $6.19M | Sell |
657,189
-7,653
| -1% | -$72.1K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $6.12M | Buy |
664,842
+24,529
| +4% | +$226K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $7.55M | Sell |
640,313
-8,956
| -1% | -$106K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $7.27M | Sell |
649,269
-3,567
| -0.5% | -$39.9K | ﹤0.01% | 1528 |
|
|
2019
Q2 | $7.34M | Sell |
652,836
-6,088
| -0.9% | -$68.4K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $7.1M | Buy |
658,924
+29,161
| +5% | +$314K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $6.57M | Buy |
629,763
+144,752
| +30% | +$1.51M | ﹤0.01% | 1463 |
|
|
2018
Q3 | $5.44M | Buy |
485,011
+18,764
| +4% | +$210K | ﹤0.01% | 1719 |
|
|
2018
Q2 | $4.79M | Buy |
466,247
+11,602
| +3% | +$119K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $4.9M | Sell |
454,645
-30,139
| -6% | -$325K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $5.38M | Buy |
484,784
+18,952
| +4% | +$210K | ﹤0.01% | 1636 |
|
|
2017
Q3 | $4.75M | Buy |
465,832
+53,111
| +13% | +$542K | ﹤0.01% | 1646 |
|
|
2017
Q2 | $4.01M | Buy |
412,721
+25,484
| +7% | +$247K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $3.6M | Buy |
387,237
+130,949
| +51% | +$1.22M | ﹤0.01% | 1766 |
|
|
2016
Q4 | $2.29M | Buy |
256,288
+21,368
| +9% | +$191K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $1.97M | Hold |
234,920
| – | – | ﹤0.01% | 2053 |
|
|
2016
Q2 | $1.91M | Buy |
234,920
+1,899
| +0.8% | +$15.4K | ﹤0.01% | 2100 |
|
|
2016
Q1 | $1.83M | Buy |
233,021
+68,894
| +42% | +$541K | ﹤0.01% | 2119 |
|
|
2015
Q4 | $1.27M | Sell |
164,127
-8,817
| -5% | -$68.2K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $1.29M | Sell |
172,944
-3,460
| -2% | -$25.8K | ﹤0.01% | 2186 |
|
|
2015
Q2 | $1.49M | Buy |
176,404
+3,621
| +2% | +$30.6K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $1.48M | Buy |
172,783
+114,464
| +196% | +$981K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $528K | Buy |
58,319
+1,200
| +2% | +$10.9K | ﹤0.01% | 2984 |
|
|
2014
Q3 | $505K | Buy |
57,119
+3,317
| +6% | +$29.3K | ﹤0.01% | 2962 |
|
|
2014
Q2 | $458K | Buy |
53,802
+2,675
| +5% | +$22.8K | ﹤0.01% | 3024 |
|
|
2014
Q1 | $416K | Buy |
51,127
+776
| +2% | +$6.31K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $405K | Sell |
50,351
-586
| -1% | -$4.71K | ﹤0.01% | 3024 |
|
|
2013
Q3 | $389K | Buy |
50,937
+1,000
| +2% | +$7.64K | ﹤0.01% | 3076 |
|
|
2013
Q2 | $372K | Buy |
+49,937
| New | +$372K | ﹤0.01% | 2888 |
|