Royal Bank of Canada’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
135,004
-5,721
| -4% | -$125K | ﹤0.01% | 2737 |
|
|
2025
Q1 | $3.17M | Buy |
140,725
+56,886
| +68% | +$1.28M | ﹤0.01% | 2339 |
|
|
2024
Q4 | $1.79M | Sell |
83,839
-9,950
| -11% | -$213K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $2.09M | Buy |
93,789
+1,514
| +2% | +$33.7K | ﹤0.01% | 2626 |
|
|
2024
Q2 | $2.14M | Sell |
92,275
-8,091
| -8% | -$188K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $2.31M | Sell |
100,366
-2,008
| -2% | -$46.1K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $2.26M | Sell |
102,374
-217,215
| -68% | -$4.79M | ﹤0.01% | 2549 |
|
|
2023
Q3 | $7.98M | Buy |
319,589
+204,099
| +177% | +$5.09M | ﹤0.01% | 1508 |
|
|
2023
Q2 | $2.62M | Sell |
115,490
-7,001
| -6% | -$159K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $2.91M | Sell |
122,491
-12,338
| -9% | -$293K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $3.32M | Sell |
134,829
-28,663
| -18% | -$707K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $3.91M | Sell |
163,492
-499,587
| -75% | -$11.9M | ﹤0.01% | 1964 |
|
|
2022
Q2 | $17.7M | Buy |
663,079
+204,985
| +45% | +$5.46M | 0.01% | 1054 |
|
|
2022
Q1 | $11.9M | Buy |
458,094
+228,587
| +100% | +$5.96M | ﹤0.01% | 1393 |
|
|
2021
Q4 | $4.77M | Buy |
229,507
+86,904
| +61% | +$1.81M | ﹤0.01% | 2057 |
|
|
2021
Q3 | $2.88M | Buy |
142,603
+23,002
| +19% | +$464K | ﹤0.01% | 2410 |
|
|
2021
Q2 | $2.3M | Sell |
119,601
-74,929
| -39% | -$1.44M | ﹤0.01% | 2596 |
|
|
2021
Q1 | $3.23M | Buy |
194,530
+92,321
| +90% | +$1.53M | ﹤0.01% | 2278 |
|
|
2020
Q4 | $1.5M | Buy |
102,209
+33,066
| +48% | +$486K | ﹤0.01% | 2738 |
|
|
2020
Q3 | $903K | Sell |
69,143
-9,009
| -12% | -$118K | ﹤0.01% | 2935 |
|
|
2020
Q2 | $962K | Sell |
78,152
-42,949
| -35% | -$529K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $1.36M | Sell |
121,101
-55,657
| -31% | -$626K | ﹤0.01% | 2429 |
|
|
2019
Q4 | $2.82M | Sell |
176,758
-11,156
| -6% | -$178K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $2.83M | Buy |
187,914
+70,158
| +60% | +$1.06M | ﹤0.01% | 2087 |
|
|
2019
Q2 | $1.85M | Sell |
117,756
-9,551
| -8% | -$150K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $2.03M | Sell |
127,307
-11,247
| -8% | -$179K | ﹤0.01% | 2249 |
|
|
2018
Q4 | $2.01M | Buy |
138,554
+9,766
| +8% | +$141K | ﹤0.01% | 2172 |
|
|
2018
Q3 | $2.32M | Sell |
128,788
-10,589
| -8% | -$191K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $2.46M | Sell |
139,377
-6,628
| -5% | -$117K | ﹤0.01% | 2150 |
|
|
2018
Q1 | $2.48M | Sell |
146,005
-5,983
| -4% | -$102K | ﹤0.01% | 2091 |
|
|
2017
Q4 | $2.53M | Sell |
151,988
-18,030
| -11% | -$300K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $2.62M | Sell |
170,018
-24,269
| -12% | -$374K | ﹤0.01% | 2003 |
|
|
2017
Q2 | $2.81M | Sell |
194,287
-24,058
| -11% | -$348K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $3.32M | Buy |
218,345
+9,974
| +5% | +$152K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $3.3M | Sell |
208,371
-78,763
| -27% | -$1.25M | ﹤0.01% | 1767 |
|
|
2016
Q3 | $4.31M | Buy |
287,134
+87,747
| +44% | +$1.32M | ﹤0.01% | 1617 |
|
|
2016
Q2 | $3.06M | Buy |
199,387
+13,115
| +7% | +$201K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $2.48M | Sell |
186,272
-154,450
| -45% | -$2.05M | ﹤0.01% | 1920 |
|
|
2015
Q4 | $4.55M | Buy |
340,722
+110,655
| +48% | +$1.48M | ﹤0.01% | 1581 |
|
|
2015
Q3 | $3.49M | Sell |
230,067
-15,616
| -6% | -$237K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $4.42M | Buy |
245,683
+19,373
| +9% | +$349K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $3.86M | Sell |
226,310
-76,977
| -25% | -$1.31M | ﹤0.01% | 1497 |
|
|
2014
Q4 | $5.6M | Buy |
303,287
+67,229
| +28% | +$1.24M | ﹤0.01% | 1316 |
|
|
2014
Q3 | $5.48M | Buy |
236,058
+35,198
| +18% | +$817K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $5.34M | Sell |
200,860
-2,655
| -1% | -$70.6K | ﹤0.01% | 1351 |
|
|
2014
Q1 | $5.32M | Sell |
203,515
-1,243
| -0.6% | -$32.5K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $5.26M | Sell |
204,758
-1,942
| -0.9% | -$49.8K | ﹤0.01% | 1298 |
|
|
2013
Q3 | $5.32M | Sell |
206,700
-4,840
| -2% | -$125K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $5.32M | Buy |
+211,540
| New | +$5.32M | ﹤0.01% | 1146 |
|