RBC Europe’s Reaves Utility Income Fund UTG Stock Holding History

RBC Europe’s Portfolio UTG Stock Details UTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$13K	Hold	420	–	–	﹤0.01%	471
2022 Q1	$15K	Hold	420	–	–	﹤0.01%	492
2021 Q4	$15K	Hold	420	–	–	﹤0.01%	491
2021 Q3	$13.8K	Hold	420	–	–	﹤0.01%	871
2021 Q2	$14.4K	Hold	420	–	–	﹤0.01%	888
2021 Q1	$14.1K	Hold	420	–	–	﹤0.01%	848
2020 Q4	$13.8K	Hold	420	–	–	﹤0.01%	816
2020 Q3	$13.1K	Hold	420	–	–	﹤0.01%	745
2020 Q2	$12.7K	Hold	420	–	–	﹤0.01%	715
2020 Q1	$12.1K	Hold	420	–	–	﹤0.01%	661
2019 Q4	$15.6K	Hold	420	–	–	﹤0.01%	704
2019 Q3	$15.4K	Hold	420	–	–	﹤0.01%	693
2019 Q2	$15K	Hold	420	–	–	﹤0.01%	710
2019 Q1	$14.1K	Hold	420	–	–	﹤0.01%	734
2018 Q4	$12.4K	Hold	420	–	–	﹤0.01%	742
2018 Q3	$12.9K	Hold	420	–	–	﹤0.01%	790
2018 Q2	$12.1K	Hold	420	–	–	﹤0.01%	804
2018 Q1	$11.9K	Hold	420	–	–	﹤0.01%	796
2017 Q4	$13K	Buy	+420	New	+$13.1K	﹤0.01%	776

Other funds holding UTG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBC Europe's UTG Position: Q2 2022 in Review

RBC Europe held its Reaves Utility Income Fund (UTG) position steady in Q2 2022 at 420 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

RBC Europe first reported a position in UTG in Q4 2017 and has held it in 19 quarters since. The position peaked at $15.6K in Q4 2019. 151 funds tracked by Wall St. Rank hold UTG as of Q2 2022.

RBC Europe held 420 shares of Reaves Utility Income Fund worth $13K as of Q2 2022.
RBC Europe left its Reaves Utility Income Fund share count unchanged in Q2 2022.
Reaves Utility Income Fund made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #471 holding.
RBC Europe first reported a position in Reaves Utility Income Fund in Q4 2017 and has held it in 19 quarters since.
RBC Europe's Reaves Utility Income Fund position peaked at $15.6K in Q4 2019.
151 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.