Royal Bank Of Canada Flaherty & Crumrine Total Return Fund Inc Transaction History

Royal Bank Of Canada

  • $579 Billion
  • Q3 2025

A detailed history of Royal Bank Of Canada transactions in Flaherty & Crumrine Total Return Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 7,552 shares of FLC stock, worth $132,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,552
Previous 11,568 34.72%
Holding current value
$132,537
Previous $196,000 31.63%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$16.94 - $17.91 $68,031 - $71,926
-4,016 Reduced 34.72%
7,552 $134,000
Q2 2025

Nov 21, 2025
SELL
$15.35 - $17.0 $24,943 - $27,625
-1,625 Reduced 12.32%
11,568 $196,000
Q2 2025

Aug 14, 2025
SELL
$15.35 - $17.0 $24,943 - $27,625
-1,625 Reduced 12.32%
11,568 $196,000
Q1 2025

Nov 21, 2025
BUY
$16.54 - $17.22 $93,302 - $97,138
5,641 Added 74.7%
13,193 $221,000
Q1 2025

May 15, 2025
SELL
$16.54 - $17.22 $37,942 - $39,502
-2,294 Reduced 14.81%
13,193 $221,000
Q4 2024

Feb 14, 2025
BUY
$16.5 - $17.41 $17,539 - $18,506
1,063 Added 7.37%
15,487 $258,000
Q3 2024

Nov 14, 2024
BUY
$15.33 - $17.47 $490 - $559
32 Added 0.22%
14,424 $249,000
Q2 2024

Aug 14, 2024
SELL
$14.56 - $15.54 $73,222 - $78,150
-5,029 Reduced 25.89%
14,392 $223,000
Q1 2024

Nov 05, 2024
BUY
$14.58 - $15.46 $73,322 - $77,748
5,029 Added 34.94%
19,421 $300,000
Q1 2024

May 15, 2024
SELL
$14.58 - $15.46 $13,486 - $14,300
-925 Reduced 4.55%
19,421 $300,000
Q4 2023

Feb 14, 2024
SELL
$12.66 - $14.73 $3,380 - $3,932
-267 Reduced 1.3%
20,346 $296,000
Q3 2023

Nov 14, 2023
SELL
$13.43 - $14.55 $685,655 - $742,835
-51,054 Reduced 71.24%
20,613 $282,000
Q2 2023

Aug 14, 2023
BUY
$13.6 - $15.04 $641,240 - $709,136
47,150 Added 192.32%
71,667 $1.03 Million
Q1 2023

May 15, 2023
BUY
$13.9 - $18.03 $121,833 - $158,032
8,765 Added 55.64%
24,517 $360,000
Q3 2022

Nov 14, 2022
BUY
$15.25 - $19.32 $1,357 - $1,719
89 Added 0.57%
15,752 $246,000
Q2 2022

Aug 15, 2022
SELL
$17.37 - $20.21 $247,261 - $287,689
-14,235 Reduced 47.61%
15,663 $281,000
Q1 2022

May 16, 2022
SELL
$19.38 - $22.87 $775 - $914
-40 Reduced 0.13%
29,898 $597,000
Q4 2021

Feb 14, 2022
BUY
$22.38 - $24.45 $21,529 - $23,520
962 Added 3.32%
29,938 $682,000
Q3 2021

Nov 15, 2021
BUY
$23.48 - $24.38 $34,421 - $35,741
1,466 Added 5.33%
28,976 $695,000
Q2 2021

Aug 16, 2021
BUY
$23.49 - $25.29 $646,209 - $695,727
27,510 New
27,510 $671,000

Others Institutions Holding FLC

# of Institutions
49
Shares Held
3.14M
Call Options Held
0
Put Options Held
0
View Full List

About FLAHERTY & CRUMRINE TOTAL RETURN FUND INC

FLC Quotes by TradingView
  • Ticker FLC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Flaherty & Crumrine Total Return Fund Inc. is a closed-ended balanced mutual fund launched and managed by Flaherty & Crumrine Incorporated. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in stocks of companies operating across utilities and banking sectors. The fund primarily inves...
More about FLC
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email