Royal Bank of Canada’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,237
| Closed | -$211K | – | 7178 |
|
|
2017
Q1 | $211K | Sell |
48,237
-53,039
| -52% | -$240K | ﹤0.01% | 4311 |
|
|
2016
Q4 | $453K | Sell |
101,276
-3,411
| -3% | -$15.1K | ﹤0.01% | 3845 |
|
|
2016
Q3 | $496K | Sell |
104,687
-3,821
| -4% | -$17.6K | ﹤0.01% | 3720 |
|
|
2016
Q2 | $503K | Sell |
108,508
-24,982
| -19% | -$108K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $567K | Sell |
133,490
-7,402
| -5% | -$27.3K | ﹤0.01% | 3550 |
|
|
2015
Q4 | $536K | Sell |
140,892
-4,738
| -3% | -$18.3K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $550K | Sell |
145,630
-33,598
| -19% | -$138K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $798K | Sell |
179,228
-1,162
| -0.6% | -$5.4K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $817K | Buy |
180,390
+1,087
| +0.6% | +$4.88K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $810K | Sell |
179,303
-2,791
| -2% | -$12.8K | ﹤0.01% | 3104 |
|
|
2014
Q3 | $847K | Sell |
182,094
-2,911
| -2% | -$13.8K | ﹤0.01% | 2977 |
|
|
2014
Q2 | $888K | Buy |
185,005
+13,217
| +8% | +$60.1K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $759K | Buy |
171,788
+15,291
| +10% | +$63.5K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $615K | Buy |
156,497
+19,043
| +14% | +$76.2K | ﹤0.01% | 3246 |
|
|
2013
Q3 | $540K | Sell |
137,454
-9,416
| -6% | -$36.8K | ﹤0.01% | 3319 |
|
|
2013
Q2 | $568K | Buy |
+146,870
| New | +$605K | ﹤0.01% | 3045 |
|
Royal Bank of Canada's DCA Position: Q2 2017 in Review
Royal Bank of Canada sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 48,237 shares — an estimated $211K sold.
Royal Bank of Canada first reported a position in DCA in Q2 2013 and held it in 16 quarters. The position peaked at $888K in Q2 2014. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.
- Royal Bank of Canada reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 48,237 Virtus Total Return Fund shares in Q2 2017, an estimated $211K.
- Royal Bank of Canada first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 16 quarters.
- Royal Bank of Canada's Virtus Total Return Fund position peaked at $888K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.