Royal Bank of Canada’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History

Royal Bank of Canada’s Portfolio DBL Stock Details DBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.49M	Buy	375,823 +69,621	+23%	+$1.04M	﹤0.01%	2351
2025 Q4	$4.67M	Buy	306,202 +51,394	+20%	+$792K	﹤0.01%	2468
2025 Q3	$3.97M	Sell	254,808 -3,063	-1%	-$47.1K	﹤0.01%	2853
2025 Q2	$3.97M	Buy	257,871 +34,788	+16%	+$539K	﹤0.01%	2758
2025 Q1	$3.49M	Buy	223,083 +40,495	+22%	+$634K	﹤0.01%	2538
2024 Q4	$2.83M	Buy	182,588 +26,677	+17%	+$413K	﹤0.01%	2764
2024 Q3	$2.47M	Sell	155,911 -992	-0.6%	-$15.6K	﹤0.01%	2835
2024 Q2	$2.41M	Buy	156,903 +11,770	+8%	+$177K	﹤0.01%	2768
2024 Q1	$2.24M	Buy	145,133 +11,741	+9%	+$179K	﹤0.01%	2834
2023 Q4	$2.05M	Sell	133,392 -15,866	-11%	-$232K	﹤0.01%	3060
2023 Q3	$2.18M	Sell	149,258 -94,448	-39%	-$1.36M	﹤0.01%	2772
2023 Q2	$3.54M	Sell	243,706 -1,449	-0.6%	-$21K	﹤0.01%	2365
2023 Q1	$3.48M	Buy	245,155 +39,858	+19%	+$595K	﹤0.01%	2376
2022 Q4	$3.05M	Buy	205,297 +186,208	+975%	+$2.71M	﹤0.01%	2546
2022 Q3	$276K	Buy	19,089 +1,560	+9%	+$24.2K	﹤0.01%	4501
2022 Q2	$273K	Sell	17,529 -80,968	-82%	-$1.3M	﹤0.01%	4551
2022 Q1	$1.65M	Buy	98,497 +88,302	+866%	+$1.56M	﹤0.01%	3225
2021 Q4	$195K	Sell	10,195 -5,227	-34%	-$101K	﹤0.01%	5360
2021 Q3	$304K	Sell	15,422 -2,603	-14%	-$51.6K	﹤0.01%	4766
2021 Q2	$362K	Sell	18,025 -3,311	-16%	-$65.5K	﹤0.01%	4553
2021 Q1	$421K	Sell	21,336 -1,691	-7%	-$33.4K	﹤0.01%	4335
2020 Q4	$452K	Buy	23,027 +2,225	+11%	+$42.9K	﹤0.01%	4221
2020 Q3	$396K	Buy	20,802 +5,690	+38%	+$109K	﹤0.01%	4055
2020 Q2	$286K	Sell	15,112 -713	-5%	-$13.1K	﹤0.01%	4192
2020 Q1	$271K	Sell	15,825 -50,148	-76%	-$1.01M	﹤0.01%	4110
2019 Q4	$1.36M	Buy	65,973 +59,373	+900%	+$1.23M	﹤0.01%	3205
2019 Q3	$137K	Sell	6,600 -7,601	-54%	-$157K	﹤0.01%	4656
2019 Q2	$297K	Sell	14,201 -5,978	-30%	-$122K	﹤0.01%	4216
2019 Q1	$408K	Sell	20,179 -5,414	-21%	-$106K	﹤0.01%	3881
2018 Q4	$485K	Sell	25,593 -10,762	-30%	-$209K	﹤0.01%	3720
2018 Q3	$748K	Sell	36,355 -2,068	-5%	-$43.2K	﹤0.01%	3609
2018 Q2	$802K	Buy	38,423 +23,943	+165%	+$503K	﹤0.01%	3410
2018 Q1	$313K	Sell	14,480 -3,270	-18%	-$70.9K	﹤0.01%	4029
2017 Q4	$394K	Sell	17,750 -6,532	-27%	-$149K	﹤0.01%	3945
2017 Q3	$584K	Sell	24,282 -1,525	-6%	-$37.5K	﹤0.01%	3675
2017 Q2	$651K	Sell	25,807 -1,205	-4%	-$29.8K	﹤0.01%	3456
2017 Q1	$645K	Buy	27,012 +787	+3%	+$18.4K	﹤0.01%	3432
2016 Q4	$606K	Buy	26,225 +14,251	+119%	+$339K	﹤0.01%	3580
2016 Q3	$307K	Sell	11,974 -94	-0.8%	-$2.52K	﹤0.01%	4112
2016 Q2	$323K	Sell	12,068 -1,566	-11%	-$41.3K	﹤0.01%	4038
2016 Q1	$363K	Sell	13,634 -2,452	-15%	-$63.3K	﹤0.01%	3911
2015 Q4	$407K	Sell	16,086 -26,065	-62%	-$652K	﹤0.01%	3967
2015 Q3	$1.05M	Buy	42,151 +8,611	+26%	+$205K	﹤0.01%	2816
2015 Q2	$778K	Buy	33,540 +5,388	+19%	+$131K	﹤0.01%	3148
2015 Q1	$699K	Sell	28,152 -19,257	-41%	-$489K	﹤0.01%	3194
2014 Q4	$1.17M	Buy	47,409 +14,057	+42%	+$341K	﹤0.01%	2795
2014 Q3	$787K	Buy	33,352 +1,970	+6%	+$45.7K	﹤0.01%	3035
2014 Q2	$742K	Buy	31,382 +1,003	+3%	+$23.5K	﹤0.01%	3070
2014 Q1	$703K	Sell	30,379 -1,406	-4%	-$32.4K	﹤0.01%	3072
2013 Q4	$709K	Buy	31,785 +4,335	+16%	+$99.1K	﹤0.01%	3136
2013 Q3	$628K	Buy	27,450 +17,862	+186%	+$416K	﹤0.01%	3189
2013 Q2	$240K	Buy	+9,588	New	+$255K	﹤0.01%	3749