TWC
RA

TD Waterhouse Canada’s Brookfield Real Assets Income Fund RA Stock Holding History

TD Waterhouse Canada’s Portfolio RA Stock Details RA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.6K Buy
2,456
+21
+0.9% +$269 ﹤0.01% 1547
2026
Q1 		$31.3K Sell
2,435
-382
-14% -$4.99K ﹤0.01% 1481
2025
Q4 		$36.5K Buy
2,817
+424
+18% +$5.56K ﹤0.01% 1264
2025
Q3 		$32.2K Sell
2,393
-3,932
-62% -$52.4K ﹤0.01% 1295
2025
Q2 		$84.7K Buy
6,325
+19
+0.3% +$245 ﹤0.01% 993
2025
Q1 		$82.9K Buy
6,306
+18
+0.3% +$240 ﹤0.01% 983
2024
Q4 		$83.8K Buy
6,288
+18
+0.3% +$242 ﹤0.01% 981
2024
Q3 		$85.6K Buy
6,270
+18
+0.3% +$236 ﹤0.01% 911
2024
Q2 		$79.7K Sell
6,252
-1,127
-15% -$14.3K ﹤0.01% 920
2024
Q1 		$95.1K Buy
7,379
+1,163
+19% +$15.1K ﹤0.01% 912
2023
Q4 		$81.7K Buy
6,216
+18
+0.3% +$224 ﹤0.01% 842
2023
Q3 		$75.3K Buy
6,198
+24
+0.4% +$367 ﹤0.01% 820
2023
Q2 		$104K Buy
6,174
+21
+0.3% +$351 ﹤0.01% 777
2023
Q1 		$103K Sell
6,153
-728
-11% -$12.6K ﹤0.01% 765
2022
Q4 		$114K Sell
6,881
-928
-12% -$16.1K ﹤0.01% 739
2022
Q3 		$137K Sell
7,809
-4,355
-36% -$83.1K ﹤0.01% 718
2022
Q2 		$225K Buy
12,164
+4,731
+64% +$93.4K ﹤0.01% 665
2022
Q1 		$155K Buy
7,433
+5,905
+386% +$123K ﹤0.01% 761
2021
Q4 		$32.5K Buy
+1,528
New +$32.9K ﹤0.01% 1095

Other funds holding RA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TD Waterhouse Canada's RA Position: Q2 2026 in Review

TD Waterhouse Canada increased its Brookfield Real Assets Income Fund (RA) stake by 0.86% in Q2 2026, buying an estimated $269 and bringing the position to 2,456 shares worth $31.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

TD Waterhouse Canada first reported a position in RA in Q4 2021 and has held it in 19 quarters since. The position peaked at $225K in Q2 2022. 113 funds tracked by Wall St. Rank hold RA as of Q2 2026.

  • TD Waterhouse Canada held 2,456 shares of Brookfield Real Assets Income Fund worth $31.6K as of Q2 2026.
  • TD Waterhouse Canada bought 21 Brookfield Real Assets Income Fund shares in Q2 2026, an estimated $269.
  • Brookfield Real Assets Income Fund made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q2 2026, its #1547 holding.
  • TD Waterhouse Canada first reported a position in Brookfield Real Assets Income Fund in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's Brookfield Real Assets Income Fund position peaked at $225K in Q2 2022.
  • 113 funds tracked by Wall St. Rank held Brookfield Real Assets Income Fund as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.