Royal Bank of Canada’s Invesco DB Silver Fund DBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,618	Closed	-$118K	–	7200
2022 Q4	$118K	Buy	+3,618	New	+$118K	﹤0.01%	4864
2021 Q1	–	Sell	-475	Closed	-$18K	–	7107
2020 Q4	$18K	Sell	475 -100	-17%	-$3.79K	﹤0.01%	5568
2020 Q3	$19K	Buy	575 +100	+21%	+$3.3K	﹤0.01%	5235
2020 Q2	$13K	Buy	+475	New	+$13K	﹤0.01%	5280
2020 Q1	–	Sell	-274	Closed	-$7K	–	6423
2019 Q4	$7K	Hold	274	–	–	﹤0.01%	5664
2019 Q3	$7K	Hold	274	–	–	﹤0.01%	5286
2019 Q2	$6K	Hold	274	–	–	﹤0.01%	5364
2019 Q1	$6K	Hold	274	–	–	﹤0.01%	5282
2018 Q4	$6K	Hold	274	–	–	﹤0.01%	5286
2018 Q3	$6K	Hold	274	–	–	﹤0.01%	5606
2018 Q2	$7K	Hold	274	–	–	﹤0.01%	5373
2018 Q1	$7K	Hold	274	–	–	﹤0.01%	5243
2017 Q4	$7K	Hold	274	–	–	﹤0.01%	5245
2017 Q3	$7K	Sell	274 -9,471	-97%	-$242K	﹤0.01%	5606
2017 Q2	$250K	Hold	9,745	–	–	﹤0.01%	3545
2017 Q1	$275K	Sell	9,745 -1,306	-12%	-$36.9K	﹤0.01%	3523
2016 Q4	$274K	Sell	11,051 -51,261	-82%	-$1.27M	﹤0.01%	3563
2016 Q3	$1.88M	Sell	62,312 -5,796	-9%	-$175K	﹤0.01%	2084
2016 Q2	$2.03M	Sell	68,108 -10,904	-14%	-$324K	﹤0.01%	2060
2016 Q1	$1.93M	Sell	79,012 -6,574	-8%	-$161K	﹤0.01%	2072
2015 Q4	$1.87M	Buy	85,586 +17,899	+26%	+$392K	﹤0.01%	2115
2015 Q3	$1.56M	Buy	67,687 +34,877	+106%	+$805K	﹤0.01%	2041
2015 Q2	$822K	Buy	32,810 +11,390	+53%	+$285K	﹤0.01%	2671
2015 Q1	$572K	Sell	21,420 -18,801	-47%	-$502K	﹤0.01%	2956
2014 Q4	$1.02M	Buy	40,221 +39,914	+13,001%	+$1.01M	﹤0.01%	2426
2014 Q3	$8K	Sell	307 -204	-40%	-$5.32K	﹤0.01%	4997
2014 Q2	$18K	Buy	511 +208	+69%	+$7.33K	﹤0.01%	4738
2014 Q1	$10K	Hold	303	–	–	﹤0.01%	4890
2013 Q4	$10K	Hold	303	–	–	﹤0.01%	4830
2013 Q3	$11K	Hold	303	–	–	﹤0.01%	4815
2013 Q2	$10K	Buy	+303	New	+$10K	﹤0.01%	4687