TCW Strategic Income Fund shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of TCW Strategic Income Fund (TSI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in TCW Strategic Income Fund
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All positions including TCW Strategic Income Fund held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in TCW Strategic Income Fund by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27k | 5.8k | 4.62 |
| 2023-09-30 | $27k | 5.8k | 4.62 |
| 2023-06-30 | $55k | 12k | 4.61 |
| 2022-12-31 | $125k | 27k | 4.62 |
| 2022-09-30 | $158k | 34k | 4.59 |
| 2021-06-30 | $256k | 43k | 5.92 |
| 2021-03-31 | $238k | 42k | 5.68 |
| 2020-12-31 | $288k | 51k | 5.69 |
| 2020-09-30 | $282k | 50k | 5.63 |
| 2020-06-30 | $266k | 49k | 5.46 |
| 2020-03-31 | $262k | 51k | 5.17 |
| 2019-12-31 | $287k | 50k | 5.78 |
| 2019-09-30 | $235k | 41k | 5.68 |
| 2019-03-31 | $224k | 41k | 5.49 |
| 2018-12-31 | $258k | 49k | 5.27 |
| 2018-09-30 | $76k | 14k | 5.57 |
| 2018-06-30 | $79k | 14k | 5.51 |
| 2018-03-31 | $80k | 14k | 5.58 |
| 2017-12-31 | $90k | 15k | 5.87 |
| 2016-12-31 | $40k | 7.6k | 5.27 |
| 2016-09-30 | $9.7k | 2.2k | 4.42 |
| 2016-06-30 | $12k | 2.1k | 5.49 |
| 2016-03-31 | $0 | 1.8k | 0.00 |
| 2015-12-31 | $21k | 4.7k | 4.51 |
| 2015-09-30 | $4.4k | 646 | 6.85 |
| 2015-03-31 | $3.0k | 600 | 5.00 |
| 2014-12-31 | $61k | 11k | 5.34 |
| 2014-09-30 | $10k | 1.8k | 5.43 |
| 2014-06-30 | $7.3k | 1.3k | 5.55 |
| 2014-03-31 | $58k | 11k | 5.52 |
| 2013-12-31 | $3.0k | 600 | 5.00 |
| 2013-09-30 | $3.0k | 600 | 5.00 |
| 2011-09-30 | $347k | 70k | 4.98 |
| 2011-06-30 | $451k | 85k | 5.32 |