Royal Bank of Canada
WMC

Royal Bank of Canada’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Royal Bank of Canada’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-773
Closed -$7K – 7917
2023
Q3 		$7K Sell
773
-1,793
-70% -$17.7K ﹤0.01% 6549
2023
Q2 		$23K Buy
2,566
+2,541
+10,164% +$22.1K ﹤0.01% 6153
2023
Q1 		$0 Buy
+25
New +$246 ﹤0.01% 7863
2022
Q3 		– Sell
-345
Closed -$4K – 8264
2022
Q2 		$4K Buy
345
+95
+38% +$1.28K ﹤0.01% 6792
2022
Q1 		$4K Sell
250
-203
-45% -$3.97K ﹤0.01% 7359
2021
Q4 		$10K Buy
453
+203
+81% +$4.81K ﹤0.01% 7070
2021
Q3 		$7K Sell
250
-849
-77% -$24.2K ﹤0.01% 7072
2021
Q2 		$35K Buy
1,099
+286
+35% +$9.48K ﹤0.01% 6269
2021
Q1 		$26K Sell
813
-471
-37% -$14.9K ﹤0.01% 6290
2020
Q4 		$42K Sell
1,284
-2,634
-67% -$71.2K ﹤0.01% 5742
2020
Q3 		$79K Buy
3,918
+920
+31% +$20.4K ﹤0.01% 5111
2020
Q2 		$82K Buy
2,998
+40
+1% +$1.02K ﹤0.01% 4974
2020
Q1 		$67K Buy
2,958
+32
+1% +$2.91K ﹤0.01% 5007
2019
Q4 		$302K Hold
2,926
– – ﹤0.01% 4334
2019
Q3 		$282K Hold
2,926
– – ﹤0.01% 4231
2019
Q2 		$292K Sell
2,926
-34
-1% -$3.45K ﹤0.01% 4227
2019
Q1 		$303K Sell
2,960
-80
-3% -$7.88K ﹤0.01% 4087
2018
Q4 		$254K Buy
3,040
+798
+36% +$78.2K ﹤0.01% 4202
2018
Q3 		$225K Buy
2,242
+591
+36% +$64K ﹤0.01% 4405
2018
Q2 		$172K Buy
1,651
+73
+5% +$7.48K ﹤0.01% 4499
2018
Q1 		$153K Sell
1,578
-2
-0.1% -$191 ﹤0.01% 4469
2017
Q4 		$157K Sell
1,580
-388
-20% -$39.5K ﹤0.01% 4558
2017
Q3 		$206K Sell
1,968
-183
-9% -$19.1K ﹤0.01% 4492
2017
Q2 		$221K Sell
2,151
-57
-3% -$5.85K ﹤0.01% 4304
2017
Q1 		$215K Sell
2,208
-202
-8% -$20.4K ﹤0.01% 4304
2016
Q4 		$243K Buy
2,410
+225
+10% +$23.2K ﹤0.01% 4357
2016
Q3 		$227K Sell
2,185
-54
-2% -$5.57K ﹤0.01% 4349
2016
Q2 		$210K Sell
2,239
-118
-5% -$11.3K ﹤0.01% 4382
2016
Q1 		$237K Sell
2,357
-3,068
-57% -$307K ﹤0.01% 4256
2015
Q4 		$554K Buy
5,425
+1,154
+27% +$132K ﹤0.01% 3677
2015
Q3 		$539K Buy
4,271
+1,603
+60% +$219K ﹤0.01% 3423
2015
Q2 		$394K Sell
2,668
-705
-21% -$105K ﹤0.01% 3832
2015
Q1 		$509K Buy
3,373
+791
+31% +$114K ﹤0.01% 3489
2014
Q4 		$379K Buy
2,582
+7
+0.3% +$1.04K ﹤0.01% 3845
2014
Q3 		$381K Sell
2,575
-219
-8% -$31.8K ﹤0.01% 3714
2014
Q2 		$396K Sell
2,794
-468
-14% -$67.6K ﹤0.01% 3644
2014
Q1 		$511K Buy
3,262
+834
+34% +$130K ﹤0.01% 3334
2013
Q4 		$361K Buy
2,428
+1,495
+160% +$241K ﹤0.01% 3667
2013
Q3 		$149K Buy
933
+154
+20% +$25K ﹤0.01% 4257
2013
Q2 		$136K Buy
+779
New +$160K ﹤0.01% 4117

Royal Bank of Canada's WMC Position: Q4 2023 in Review

Royal Bank of Canada sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 773 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in WMC in Q2 2013 and held it in 40 quarters. The position peaked at $554K in Q4 2015. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.

  • Royal Bank of Canada reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 773 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $7K.
  • Royal Bank of Canada first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 40 quarters.
  • Royal Bank of Canada's Western Asset Mortgage Capital Corporation position peaked at $554K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.