Royal Bank of Canada
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Royal Bank of Canada’s Strawberry Fields REIT STRW Stock Holding History

Royal Bank of Canada’s Portfolio STRW Stock Details STRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22K Buy
1,648
+490
+42% +$6.36K ﹤0.01% 6290
2026
Q1 		$14K Buy
1,158
+496
+75% +$6.36K ﹤0.01% 6041
2025
Q4 		$8K Buy
662
+153
+30% +$1.87K ﹤0.01% 6540
2025
Q3 		$6K Sell
509
-1,780
-78% -$19.9K ﹤0.01% 6667
2025
Q2 		$24K Sell
2,289
-1,026
-31% -$10.9K ﹤0.01% 6205
2025
Q1 		$39K Buy
3,315
+2,812
+559% +$32.5K ﹤0.01% 5666
2024
Q4 		$4K Sell
503
-414
-45% -$4.8K ﹤0.01% 6602
2024
Q3 		$11K Buy
917
+369
+67% +$4.24K ﹤0.01% 6316
2024
Q2 		$6K Buy
+548
New +$5.35K ﹤0.01% 6505

Other funds holding STRW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Royal Bank of Canada's STRW Position: Q2 2026 in Review

Royal Bank of Canada increased its Strawberry Fields REIT (STRW) stake by 42% in Q2 2026, buying an estimated $6.36K and bringing the position to 1,648 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #6290.

Royal Bank of Canada first reported a position in STRW in Q2 2024 and has held it in 9 quarters since. The position peaked at $39K in Q1 2025. 77 funds tracked by Wall St. Rank hold STRW as of Q2 2026.

  • Royal Bank of Canada held 1,648 shares of Strawberry Fields REIT worth $22K as of Q2 2026.
  • Royal Bank of Canada bought 490 Strawberry Fields REIT shares in Q2 2026, an estimated $6.36K.
  • Strawberry Fields REIT made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #6290 holding.
  • Royal Bank of Canada first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 9 quarters since.
  • Royal Bank of Canada's Strawberry Fields REIT position peaked at $39K in Q1 2025.
  • 77 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.