Royal Bank of Canada
SWZ

Royal Bank of Canada’s Swiss Helvetia Fund SWZ Stock Holding History

Royal Bank of Canada’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1K Hold
249
– – ﹤0.01% 6956
2025
Q4 		$2K Hold
249
– – ﹤0.01% 6928
2025
Q3 		$2K Hold
249
– – ﹤0.01% 6914
2025
Q2 		$2K Hold
249
– – ﹤0.01% 6818
2025
Q1 		$2K Sell
249
-278
-53% -$2.42K ﹤0.01% 6595
2024
Q4 		$4K Sell
527
-181
-26% -$1.47K ﹤0.01% 6603
2024
Q3 		$6K Hold
708
– – ﹤0.01% 6469
2024
Q2 		$6K Hold
708
– – ﹤0.01% 6506
2024
Q1 		$6K Hold
708
– – ﹤0.01% 6406
2023
Q4 		$6K Hold
708
– – ﹤0.01% 6626
2023
Q3 		$5K Sell
708
-4,480
-86% -$36.5K ﹤0.01% 6621
2023
Q2 		$43K Hold
5,188
– – ﹤0.01% 5842
2023
Q1 		$41K Hold
5,188
– – ﹤0.01% 5725
2022
Q4 		$39K Sell
5,188
-1,099
-17% -$8.13K ﹤0.01% 6033
2022
Q3 		$43K Buy
6,287
+1,099
+21% +$8.39K ﹤0.01% 5811
2022
Q2 		$40K Sell
5,188
-2,600
-33% -$21.8K ﹤0.01% 5820
2022
Q1 		$72K Hold
7,788
– – ﹤0.01% 5856
2021
Q4 		$78K Sell
7,788
-358
-4% -$3.42K ﹤0.01% 6112
2021
Q3 		$75K Hold
8,146
– – ﹤0.01% 5904
2021
Q2 		$79K Hold
8,146
– – ﹤0.01% 5752
2021
Q1 		$71K Hold
8,146
– – ﹤0.01% 5668
2020
Q4 		$73K Hold
8,146
– – ﹤0.01% 5489
2020
Q3 		$68K Hold
8,146
– – ﹤0.01% 5202
2020
Q2 		$64K Sell
8,146
-18
-0.2% -$135 ﹤0.01% 5116
2020
Q1 		$57K Buy
8,164
+18
+0.2% +$145 ﹤0.01% 5085
2019
Q4 		$68K Sell
8,146
-1,808
-18% -$14.7K ﹤0.01% 5294
2019
Q3 		$80K Buy
9,954
+949
+11% +$7.56K ﹤0.01% 4918
2019
Q2 		$71K Hold
9,005
– – ﹤0.01% 5059
2019
Q1 		$69K Buy
9,005
+370
+4% +$2.75K ﹤0.01% 5003
2018
Q4 		$59K Sell
8,635
-17,913
-67% -$135K ﹤0.01% 5007
2018
Q3 		$226K Sell
26,548
-16,443
-38% -$200K ﹤0.01% 4404
2018
Q2 		$531K Buy
42,991
+1,338
+3% +$16.4K ﹤0.01% 3734
2018
Q1 		$510K Sell
41,653
-2,000
-5% -$25.6K ﹤0.01% 3696
2017
Q4 		$557K Sell
43,653
-5,620
-11% -$70.9K ﹤0.01% 3715
2017
Q3 		$630K Sell
49,273
-5,651
-10% -$71.7K ﹤0.01% 3614
2017
Q2 		$697K Sell
54,924
-28,858
-34% -$352K ﹤0.01% 3399
2017
Q1 		$971K Sell
83,782
-603
-0.7% -$6.59K ﹤0.01% 3108
2016
Q4 		$862K Buy
84,385
+8,858
+12% +$90.9K ﹤0.01% 3278
2016
Q3 		$808K Sell
75,527
-2,130
-3% -$22.2K ﹤0.01% 3291
2016
Q2 		$803K Sell
77,657
-13,742
-15% -$142K ﹤0.01% 3291
2016
Q1 		$930K Buy
91,399
+5,116
+6% +$50.7K ﹤0.01% 3128
2015
Q4 		$912K Sell
86,283
-7,829
-8% -$85.2K ﹤0.01% 3193
2015
Q3 		$1.02M Buy
94,112
+5,811
+7% +$66.2K ﹤0.01% 2845
2015
Q2 		$1.03M Sell
88,301
-32
-0% -$390 ﹤0.01% 2878
2015
Q1 		$1.02M Buy
88,333
+5,423
+7% +$61.6K ﹤0.01% 2856
2014
Q4 		$924K Sell
82,910
-4,942
-6% -$64K ﹤0.01% 2992
2014
Q3 		$1.19M Buy
87,852
+7,840
+10% +$110K ﹤0.01% 2710
2014
Q2 		$1.17M Sell
80,012
-5,749
-7% -$82.6K ﹤0.01% 2708
2014
Q1 		$1.23M Buy
85,761
+25,565
+42% +$363K ﹤0.01% 2605
2013
Q4 		$840K Sell
60,196
-1,226
-2% -$17.4K ﹤0.01% 2979
2013
Q3 		$873K Sell
61,422
-601
-1% -$8K ﹤0.01% 2884
2013
Q2 		$764K Buy
+62,023
New +$776K ﹤0.01% 2790

Other funds holding SWZ

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

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

Royal Bank of Canada held its Swiss Helvetia Fund (SWZ) position steady in Q1 2026 at 249 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #6956.

Royal Bank of Canada first reported a position in SWZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.23M in Q1 2014. 42 funds tracked by Wall St. Rank hold SWZ as of Q1 2026.

  • Royal Bank of Canada held 249 shares of Swiss Helvetia Fund worth $1K as of Q1 2026.
  • Royal Bank of Canada left its Swiss Helvetia Fund share count unchanged in Q1 2026.
  • Swiss Helvetia Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #6956 holding.
  • Royal Bank of Canada first reported a position in Swiss Helvetia Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Swiss Helvetia Fund position peaked at $1.23M in Q1 2014.
  • 42 funds tracked by Wall St. Rank held Swiss Helvetia Fund as of Q1 2026.

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