Royal Bank of Canada’s Invesco DB Silver Fund DBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,618
| Closed | -$118K | – | 7783 |
|
|
2022
Q4 | $118K | Buy |
+3,618
| New | +$105K | ﹤0.01% | 5326 |
|
|
2021
Q1 | – | Sell |
-475
| Closed | -$18K | – | 7805 |
|
|
2020
Q4 | $18K | Sell |
475
-100
| -17% | -$3.47K | ﹤0.01% | 6120 |
|
|
2020
Q3 | $19K | Buy |
575
+100
| +21% | +$3.52K | ﹤0.01% | 5724 |
|
|
2020
Q2 | $13K | Buy |
+475
| New | +$11.4K | ﹤0.01% | 5755 |
|
|
2020
Q1 | – | Sell |
-274
| Closed | -$7K | – | 7160 |
|
|
2019
Q4 | $7K | Hold |
274
| – | – | ﹤0.01% | 6268 |
|
|
2019
Q3 | $7K | Hold |
274
| – | – | ﹤0.01% | 5919 |
|
|
2019
Q2 | $6K | Hold |
274
| – | – | ﹤0.01% | 6265 |
|
|
2019
Q1 | $6K | Hold |
274
| – | – | ﹤0.01% | 6227 |
|
|
2018
Q4 | $6K | Hold |
274
| – | – | ﹤0.01% | 6123 |
|
|
2018
Q3 | $6K | Hold |
274
| – | – | ﹤0.01% | 6217 |
|
|
2018
Q2 | $7K | Hold |
274
| – | – | ﹤0.01% | 5957 |
|
|
2018
Q1 | $7K | Hold |
274
| – | – | ﹤0.01% | 5852 |
|
|
2017
Q4 | $7K | Hold |
274
| – | – | ﹤0.01% | 6002 |
|
|
2017
Q3 | $7K | Sell |
274
-9,471
| -97% | -$246K | ﹤0.01% | 6367 |
|
|
2017
Q2 | $250K | Hold |
9,745
| – | – | ﹤0.01% | 4218 |
|
|
2017
Q1 | $275K | Sell |
9,745
-1,306
| -12% | -$35.5K | ﹤0.01% | 4130 |
|
|
2016
Q4 | $274K | Sell |
11,051
-51,261
| -82% | -$1.38M | ﹤0.01% | 4269 |
|
|
2016
Q3 | $1.88M | Sell |
62,312
-5,796
| -9% | -$179K | ﹤0.01% | 2604 |
|
|
2016
Q2 | $2.03M | Sell |
68,108
-10,904
| -14% | -$292K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $1.93M | Sell |
79,012
-6,574
| -8% | -$155K | ﹤0.01% | 2493 |
|
|
2015
Q4 | $1.87M | Buy |
85,586
+17,899
| +26% | +$419K | ﹤0.01% | 2603 |
|
|
2015
Q3 | $1.56M | Buy |
67,687
+34,877
| +106% | +$829K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $822K | Buy |
32,810
+11,390
| +53% | +$300K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $572K | Sell |
21,420
-18,801
| -47% | -$508K | ﹤0.01% | 3383 |
|
|
2014
Q4 | $1.02M | Buy |
40,221
+39,914
| +13,001% | +$1.07M | ﹤0.01% | 2901 |
|
|
2014
Q3 | $8K | Sell |
307
-204
| -40% | -$6.63K | ﹤0.01% | 5553 |
|
|
2014
Q2 | $18K | Buy |
511
+208
| +69% | +$6.76K | ﹤0.01% | 5240 |
|
|
2014
Q1 | $10K | Hold |
303
| – | – | ﹤0.01% | 5437 |
|
|
2013
Q4 | $10K | Hold |
303
| – | – | ﹤0.01% | 5465 |
|
|
2013
Q3 | $11K | Hold |
303
| – | – | ﹤0.01% | 5387 |
|
|
2013
Q2 | $10K | Buy |
+303
| New | +$11.9K | ﹤0.01% | 5292 |
|
Royal Bank of Canada's DBS Position: Q1 2023 in Review
Royal Bank of Canada sold out of Invesco DB Silver Fund (DBS) in Q1 2023, closing a stake of 3,618 shares — an estimated $118K sold.
Royal Bank of Canada first reported a position in DBS in Q2 2013 and held it in 31 quarters. The position peaked at $2.03M in Q2 2016. 0 funds tracked by Wall St. Rank hold DBS as of Q1 2023.
- Royal Bank of Canada reported no remaining Invesco DB Silver Fund position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 3,618 Invesco DB Silver Fund shares in Q1 2023, an estimated $118K.
- Royal Bank of Canada first reported a position in Invesco DB Silver Fund in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's Invesco DB Silver Fund position peaked at $2.03M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Invesco DB Silver Fund as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.