Royal Bank of Canada’s Invesco DB Base Metals Fund DBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$860K Buy
36,614
+14,833
+68% +$353K ﹤0.01% 3745
2025
Q4
$500K Sell
21,781
-9,324
-30% -$203K ﹤0.01% 4156
2025
Q3
$640K Sell
31,105
-7,684
-20% -$151K ﹤0.01% 4297
2025
Q2
$751K Sell
38,789
-47,958
-55% -$885K ﹤0.01% 4147
2025
Q1
$1.66M Buy
86,747
+46,328
+115% +$892K ﹤0.01% 3088
2024
Q4
$763K Buy
40,419
+15,549
+63% +$315K ﹤0.01% 3748
2024
Q3
$517K Buy
24,870
+1,647
+7% +$32.1K ﹤0.01% 4077
2024
Q2
$467K Sell
23,223
-869
-4% -$17.6K ﹤0.01% 4070
2024
Q1
$432K Sell
24,092
-1,059
-4% -$18.5K ﹤0.01% 4080
2023
Q4
$460K Sell
25,151
-2,050
-8% -$37.7K ﹤0.01% 4337
2023
Q3
$522K Sell
27,201
-8,476
-24% -$156K ﹤0.01% 3999
2023
Q2
$640K Sell
35,677
-5,364
-13% -$100K ﹤0.01% 3749
2023
Q1
$830K Buy
41,041
+10,285
+33% +$211K ﹤0.01% 3483
2022
Q4
$598K Sell
30,756
-1,346
-4% -$25.8K ﹤0.01% 3948
2022
Q3
$574K Sell
32,102
-4,375
-12% -$83.2K ﹤0.01% 3913
2022
Q2
$708K Sell
36,477
-47,294
-56% -$1.1M ﹤0.01% 3790
2022
Q1
$2.16M Buy
83,771
+11,706
+16% +$282K ﹤0.01% 2980
2021
Q4
$1.6M Buy
72,065
+47,590
+194% +$1.02M ﹤0.01% 3359
2021
Q3
$507K Sell
24,475
-39,949
-62% -$822K ﹤0.01% 4346
2021
Q2
$1.3M Buy
64,424
+61,630
+2,206% +$1.24M ﹤0.01% 3432
2021
Q1
$52K Sell
2,794
-9
-0.3% -$163 ﹤0.01% 5851
2020
Q4
$48K Hold
2,803
﹤0.01% 5674
2020
Q3
$42K Buy
2,803
+348
+14% +$5.2K ﹤0.01% 5416
2020
Q2
$33K Hold
2,455
﹤0.01% 5389
2020
Q1
$30K Sell
2,455
-292
-11% -$4.08K ﹤0.01% 5385
2019
Q4
$41K Sell
2,747
-223
-8% -$3.36K ﹤0.01% 5531
2019
Q3
$44K Sell
2,970
-301
-9% -$4.51K ﹤0.01% 5174
2019
Q2
$51K Buy
3,271
+383
+13% +$6.11K ﹤0.01% 5258
2019
Q1
$49K Sell
2,888
-57
-2% -$926 ﹤0.01% 5163
2018
Q4
$45K Sell
2,945
-91
-3% -$1.48K ﹤0.01% 5155
2018
Q3
$50K Sell
3,036
-356
-10% -$5.82K ﹤0.01% 5230
2018
Q2
$59K Sell
3,392
-656
-16% -$12.3K ﹤0.01% 5076
2018
Q1
$73K Sell
4,048
-333
-8% -$6.34K ﹤0.01% 4856
2017
Q4
$85K Sell
4,381
-1,309
-23% -$24.3K ﹤0.01% 4907
2017
Q3
$103K Sell
5,690
-411
-7% -$7.16K ﹤0.01% 4987
2017
Q2
$100K Buy
6,101
+350
+6% +$5.53K ﹤0.01% 4765
2017
Q1
$94K Sell
5,751
-54,763
-90% -$883K ﹤0.01% 4796
2016
Q4
$903K Buy
60,514
+56,408
+1,374% +$831K ﹤0.01% 3238
2016
Q3
$58K Sell
4,106
-19,716
-83% -$268K ﹤0.01% 5089
2016
Q2
$320K Buy
23,822
+19,792
+491% +$251K ﹤0.01% 4048
2016
Q1
$50K Sell
4,030
-15,893
-80% -$190K ﹤0.01% 5120
2015
Q4
$237K Sell
19,923
-155,815
-89% -$1.89M ﹤0.01% 4396
2015
Q3
$2.23M Buy
175,738
+123,088
+234% +$1.65M ﹤0.01% 2182
2015
Q2
$757K Buy
52,650
+50,970
+3,034% +$786K ﹤0.01% 3174
2015
Q1
$25K Sell
1,680
-9,965
-86% -$151K ﹤0.01% 5260
2014
Q4
$185K Buy
11,645
+8,069
+226% +$135K ﹤0.01% 4390
2014
Q3
$60K Sell
3,576
-14,767
-81% -$259K ﹤0.01% 4861
2014
Q2
$312K Buy
18,343
+13,906
+313% +$226K ﹤0.01% 3837
2014
Q1
$70K Hold
4,437
﹤0.01% 4709
2013
Q4
$75K Buy
4,437
+470
+12% +$7.74K ﹤0.01% 4725
2013
Q3
$66K Sell
3,967
-200
-5% -$3.33K ﹤0.01% 4691
2013
Q2
$67K Buy
+4,167
New +$70.8K ﹤0.01% 4523

Other funds holding DBB

Royal Bank of Canada's DBB Position: Q1 2026 in Review

Royal Bank of Canada increased its Invesco DB Base Metals Fund (DBB) stake by 68% in Q1 2026, buying an estimated $353K and bringing the position to 36,614 shares worth $860K. The position accounts for ﹤0.01% of the portfolio, ranked #3745.

Royal Bank of Canada first reported a position in DBB in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.23M in Q3 2015. 82 funds tracked by Wall St. Rank hold DBB as of Q1 2026.

  • Royal Bank of Canada held 36,614 shares of Invesco DB Base Metals Fund worth $860K as of Q1 2026.
  • Royal Bank of Canada bought 14,833 Invesco DB Base Metals Fund shares in Q1 2026, an estimated $353K.
  • Invesco DB Base Metals Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3745 holding.
  • Royal Bank of Canada first reported a position in Invesco DB Base Metals Fund in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Invesco DB Base Metals Fund position peaked at $2.23M in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.