Royal Bank of Canada’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$575K Sell
68,025
-18,375
-21% -$158K ﹤0.01% 4032
2025
Q4
$742K Sell
86,400
-9,618
-10% -$84.6K ﹤0.01% 3872
2025
Q3
$854K Buy
96,018
+2,912
+3% +$25.7K ﹤0.01% 4093
2025
Q2
$816K Buy
93,106
+6,625
+8% +$56.8K ﹤0.01% 4076
2025
Q1
$760K Buy
86,481
+676
+0.8% +$5.83K ﹤0.01% 3678
2024
Q4
$710K Buy
85,805
+1,851
+2% +$16K ﹤0.01% 3812
2024
Q3
$742K Buy
83,954
+1,545
+2% +$13.3K ﹤0.01% 3782
2024
Q2
$701K Sell
82,409
-1,050
-1% -$8.96K ﹤0.01% 3746
2024
Q1
$720K Sell
83,459
-2,708
-3% -$23.3K ﹤0.01% 3715
2023
Q4
$747K Sell
86,167
-31,579
-27% -$266K ﹤0.01% 3903
2023
Q3
$969K Sell
117,746
-7,730
-6% -$67.6K ﹤0.01% 3471
2023
Q2
$1.11M Buy
125,476
+17,063
+16% +$155K ﹤0.01% 3273
2023
Q1
$992K Sell
108,413
-21,538
-17% -$200K ﹤0.01% 3344
2022
Q4
$1.19M Sell
129,951
-69,930
-35% -$654K ﹤0.01% 3358
2022
Q3
$1.81M Sell
199,881
-17,292
-8% -$178K ﹤0.01% 2934
2022
Q2
$2.29M Sell
217,173
-23,355
-10% -$256K ﹤0.01% 2771
2022
Q1
$2.89M Sell
240,528
-9,486
-4% -$118K ﹤0.01% 2725
2021
Q4
$3.4M Sell
250,014
-2,467
-1% -$33.3K ﹤0.01% 2689
2021
Q3
$3.36M Sell
252,481
-17,392
-6% -$231K ﹤0.01% 2626
2021
Q2
$3.54M Sell
269,873
-33,080
-11% -$421K ﹤0.01% 2559
2021
Q1
$3.68M Buy
302,953
+35,587
+13% +$437K ﹤0.01% 2471
2020
Q4
$3.32M Buy
267,366
+31,270
+13% +$366K ﹤0.01% 2487
2020
Q3
$2.65M Buy
236,096
+77,412
+49% +$880K ﹤0.01% 2453
2020
Q2
$1.74M Sell
158,684
-25,487
-14% -$268K ﹤0.01% 2736
2020
Q1
$1.76M Buy
184,171
+7,292
+4% +$81.3K ﹤0.01% 2585
2019
Q4
$2.04M Sell
176,879
-3,948
-2% -$44.1K ﹤0.01% 2865
2019
Q3
$2M Sell
180,827
-4,283
-2% -$47.9K ﹤0.01% 2767
2019
Q2
$2.07M Sell
185,110
-11,178
-6% -$122K ﹤0.01% 2742
2019
Q1
$2.11M Buy
196,288
+581
+0.3% +$6.14K ﹤0.01% 2641
2018
Q4
$1.99M Sell
195,707
-37,314
-16% -$387K ﹤0.01% 2650
2018
Q3
$2.53M Buy
233,021
+5,281
+2% +$58.1K ﹤0.01% 2669
2018
Q2
$2.54M Buy
227,740
+10,404
+5% +$117K ﹤0.01% 2545
2018
Q1
$2.46M Sell
217,336
-6,313
-3% -$72.4K ﹤0.01% 2526
2017
Q4
$2.55M Sell
223,649
-14,916
-6% -$168K ﹤0.01% 2539
2017
Q3
$2.69M Buy
238,565
+24,083
+11% +$270K ﹤0.01% 2430
2017
Q2
$2.36M Sell
214,482
-962
-0.4% -$10.7K ﹤0.01% 2449
2017
Q1
$2.41M Sell
215,444
-1,337
-0.6% -$14.9K ﹤0.01% 2413
2016
Q4
$2.42M Sell
216,781
-46,695
-18% -$516K ﹤0.01% 2443
2016
Q3
$2.95M Sell
263,476
-4,141
-2% -$46.3K ﹤0.01% 2278
2016
Q2
$2.97M Buy
267,617
+3,135
+1% +$34.5K ﹤0.01% 2225
2016
Q1
$2.92M Buy
264,482
+6,697
+3% +$69.5K ﹤0.01% 2178
2015
Q4
$2.65M Buy
257,785
+12,547
+5% +$130K ﹤0.01% 2308
2015
Q3
$2.55M Buy
245,238
+42,175
+21% +$457K ﹤0.01% 2056
2015
Q2
$2.27M Sell
203,063
-71,825
-26% -$815K ﹤0.01% 2222
2015
Q1
$3.12M Sell
274,888
-25,568
-9% -$290K ﹤0.01% 1938
2014
Q4
$3.4M Sell
300,456
-37,919
-11% -$435K ﹤0.01% 1918
2014
Q3
$3.92M Sell
338,375
-32,783
-9% -$394K ﹤0.01% 1806
2014
Q2
$4.57M Buy
371,158
+597
+0.2% +$7.17K ﹤0.01% 1717
2014
Q1
$4.31M Sell
370,561
-9,760
-3% -$113K ﹤0.01% 1679
2013
Q4
$4.29M Buy
380,321
+24,350
+7% +$280K ﹤0.01% 1764
2013
Q3
$4.13M Sell
355,971
-306,658
-46% -$3.58M ﹤0.01% 1706
2013
Q2
$7.85M Buy
+662,629
New +$8.49M 0.01% 1169

Other funds holding WIW

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

Royal Bank of Canada reduced its Western Asset Inflation-Linked Opportunities & Income Fund (WIW) stake by 21% in Q1 2026, selling an estimated $158K and leaving 68,025 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

Royal Bank of Canada first reported a position in WIW in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.85M in Q2 2013. 95 funds tracked by Wall St. Rank hold WIW as of Q1 2026.

  • Royal Bank of Canada held 68,025 shares of Western Asset Inflation-Linked Opportunities & Income Fund worth $575K as of Q1 2026.
  • Royal Bank of Canada sold 18,375 Western Asset Inflation-Linked Opportunities & Income Fund shares in Q1 2026, an estimated $158K.
  • Western Asset Inflation-Linked Opportunities & Income Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4032 holding.
  • Royal Bank of Canada first reported a position in Western Asset Inflation-Linked Opportunities & Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Western Asset Inflation-Linked Opportunities & Income Fund position peaked at $7.85M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Western Asset Inflation-Linked Opportunities & Income Fund as of Q1 2026.

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