Royal Bank of Canada
DBV

Royal Bank of Canada’s Invesco DB G10 Currency Harvest Fund DBV Stock Holding History

Royal Bank of Canada’s Portfolio DBV Stock Details DBV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-829
Closed -$21K – 8011
2021
Q1 		$21K Buy
829
+334
+67% +$8.24K ﹤0.01% 6410
2020
Q4 		$12K Hold
495
– – ﹤0.01% 6321
2020
Q3 		$12K Hold
495
– – ﹤0.01% 5885
2020
Q2 		$12K Hold
495
– – ﹤0.01% 5787
2020
Q1 		$11K Buy
495
+260
+111% +$6.13K ﹤0.01% 5815
2019
Q4 		$6K Sell
235
-23
-9% -$560 ﹤0.01% 6327
2019
Q3 		$7K Buy
258
+23
+10% +$558 ﹤0.01% 5934
2019
Q2 		$6K Sell
235
-350
-60% -$8.53K ﹤0.01% 6275
2019
Q1 		$14K Hold
585
– – ﹤0.01% 5843
2018
Q4 		$14K Hold
585
– – ﹤0.01% 5752
2018
Q3 		$14K Hold
585
– – ﹤0.01% 5871
2018
Q2 		$14K Hold
585
– – ﹤0.01% 5723
2018
Q1 		$14K Hold
585
– – ﹤0.01% 5610
2017
Q4 		$14K Hold
585
– – ﹤0.01% 5757
2017
Q3 		$14K Hold
585
– – ﹤0.01% 6156
2017
Q2 		$14K Hold
585
– – ﹤0.01% 5694
2017
Q1 		$15K Hold
585
– – ﹤0.01% 5787
2016
Q4 		$15K Hold
585
– – ﹤0.01% 5931
2016
Q3 		$15K Sell
585
-80
-12% -$1.96K ﹤0.01% 5664
2016
Q2 		$16K Sell
665
-1,872
-74% -$44K ﹤0.01% 5598
2016
Q1 		$60K Buy
2,537
+1,792
+241% +$41.3K ﹤0.01% 5028
2015
Q4 		$18K Buy
745
+80
+12% +$1.85K ﹤0.01% 5764
2015
Q3 		$15K Hold
665
– – ﹤0.01% 5698
2015
Q2 		$16K Hold
665
– – ﹤0.01% 5835
2015
Q1 		$16K Sell
665
-600
-47% -$14.8K ﹤0.01% 5434
2014
Q4 		$32K Sell
1,265
-650
-34% -$16.6K ﹤0.01% 5230
2014
Q3 		$49K Sell
1,915
-50
-3% -$1.3K ﹤0.01% 4959
2014
Q2 		$51K Hold
1,965
– – ﹤0.01% 4834
2014
Q1 		$51K Sell
1,965
-299
-13% -$7.61K ﹤0.01% 4860
2013
Q4 		$58K Sell
2,264
-2,374
-51% -$60.7K ﹤0.01% 4822
2013
Q3 		$119K Sell
4,638
-300
-6% -$7.66K ﹤0.01% 4377
2013
Q2 		$125K Buy
+4,938
New +$133K ﹤0.01% 4164

Other funds holding DBV

BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Royal Bank of Canada's DBV Position: Q2 2021 in Review

Royal Bank of Canada sold out of Invesco DB G10 Currency Harvest Fund (DBV) in Q2 2021, closing a stake of 829 shares — an estimated $21K sold.

Royal Bank of Canada first reported a position in DBV in Q2 2013 and held it in 32 quarters. The position peaked at $125K in Q2 2013. 13 funds tracked by Wall St. Rank hold DBV as of Q2 2021.

  • Royal Bank of Canada reported no remaining Invesco DB G10 Currency Harvest Fund position as of Q2 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 829 Invesco DB G10 Currency Harvest Fund shares in Q2 2021, an estimated $21K.
  • Royal Bank of Canada first reported a position in Invesco DB G10 Currency Harvest Fund in Q2 2013 and held it in 32 quarters.
  • Royal Bank of Canada's Invesco DB G10 Currency Harvest Fund position peaked at $125K in Q2 2013.
  • 13 funds tracked by Wall St. Rank held Invesco DB G10 Currency Harvest Fund as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.