A detailed history of Royal Bank Of Canada transactions in Brookfield Real Assets Income Fund Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 740,760 shares of RA stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
740,760
Previous 746,870 0.82%
Holding current value
$9.74 Million
Previous $9.53 Million 6.48%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.62 - $13.7 $77,108 - $83,707
-6,110 Reduced 0.82%
740,760 $10.1 Million
Q2 2024

Aug 14, 2024

BUY
$12.25 - $12.97 $134,064 - $141,943
10,944 Added 1.49%
746,870 $9.53 Million
Q1 2024

Nov 05, 2024

SELL
$12.82 - $13.29 $140,302 - $145,445
-10,944 Reduced 1.47%
735,926 $9.51 Million
Q1 2024

May 15, 2024

BUY
$12.82 - $13.29 $230,285 - $238,728
17,963 Added 2.5%
735,926 $9.51 Million
Q4 2023

Feb 14, 2024

BUY
$11.93 - $12.93 $5.45 Million - $5.91 Million
456,792 Added 174.9%
717,963 $9.2 Million
Q3 2023

Nov 14, 2023

BUY
$12.02 - $17.24 $2.05 Million - $2.94 Million
170,576 Added 188.28%
261,171 $3.2 Million
Q2 2023

Aug 14, 2023

SELL
$16.14 - $17.26 $119,758 - $128,069
-7,420 Reduced 7.57%
90,595 $1.52 Million
Q1 2023

May 15, 2023

BUY
$16.29 - $18.1 $124,194 - $137,994
7,624 Added 8.43%
98,015 $1.61 Million
Q4 2022

Feb 14, 2023

SELL
$16.15 - $18.0 $15,859 - $17,676
-982 Reduced 1.07%
90,391 $1.46 Million
Q3 2022

Nov 14, 2022

SELL
$16.64 - $20.35 $320,702 - $392,205
-19,273 Reduced 17.42%
91,373 $1.57 Million
Q2 2022

Aug 15, 2022

SELL
$16.45 - $21.15 $140,894 - $181,149
-8,565 Reduced 7.18%
110,646 $2.04 Million
Q1 2022

May 16, 2022

SELL
$20.07 - $21.83 $179,626 - $195,378
-8,950 Reduced 6.98%
119,211 $2.47 Million
Q4 2021

Feb 14, 2022

BUY
$20.2 - $22.27 $216,119 - $238,266
10,699 Added 9.11%
128,161 $2.71 Million
Q3 2021

Nov 15, 2021

BUY
$20.91 - $22.6 $36,111 - $39,030
1,727 Added 1.49%
117,462 $2.46 Million
Q2 2021

Aug 16, 2021

BUY
$20.62 - $22.68 $2.39 Million - $2.62 Million
115,735 New
115,735 $2.54 Million

Others Institutions Holding RA

About Brookfield Real Assets Income Fund Inc.


  • Ticker RA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield Investment Management Inc. The fund is co-managed by Schroder Investment Management North America Inc. It invests in fixed income markets of the United States. The fund primarily invests in securities and other instruments of com...
More about RA
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