Royal Bank of Canada
DEX

Royal Bank of Canada’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History

Royal Bank of Canada’s Portfolio DEX Stock Details DEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-22,859
Closed -$178K – 7765
2022
Q4 		$178K Buy
22,859
+2,593
+13% +$19.5K ﹤0.01% 4975
2022
Q3 		$139K Buy
20,266
+17,812
+726% +$137K ﹤0.01% 5081
2022
Q2 		$19K Hold
2,454
– – ﹤0.01% 6141
2022
Q1 		$22K Hold
2,454
– – ﹤0.01% 6567
2021
Q4 		$25K Hold
2,454
– – ﹤0.01% 6705
2021
Q3 		$25K Buy
2,454
+1,125
+85% +$11.8K ﹤0.01% 6593
2021
Q2 		$14K Hold
1,329
– – ﹤0.01% 6758
2021
Q1 		$13K Sell
1,329
-3,071
-70% -$29.8K ﹤0.01% 6699
2020
Q4 		$43K Hold
4,400
– – ﹤0.01% 5730
2020
Q3 		$39K Sell
4,400
-120
-3% -$1.05K ﹤0.01% 5457
2020
Q2 		$37K Sell
4,520
-234,722
-98% -$1.86M ﹤0.01% 5355
2020
Q1 		$1.78M Buy
239,242
+214,388
+863% +$2.04M ﹤0.01% 2573
2019
Q4 		$259K Sell
24,854
-405,177
-94% -$4.05M ﹤0.01% 4457
2019
Q3 		$4.24M Buy
430,031
+15,309
+4% +$150K ﹤0.01% 2208
2019
Q2 		$4.11M Buy
414,722
+23,570
+6% +$231K ﹤0.01% 2221
2019
Q1 		$3.78M Buy
391,152
+91,375
+30% +$865K ﹤0.01% 2218
2018
Q4 		$2.61M Buy
299,777
+18,221
+6% +$177K ﹤0.01% 2455
2018
Q3 		$3.15M Buy
281,556
+12,989
+5% +$146K ﹤0.01% 2496
2018
Q2 		$3.04M Sell
268,567
-4,541
-2% -$53.2K ﹤0.01% 2403
2018
Q1 		$3.16M Buy
273,108
+38,723
+17% +$469K ﹤0.01% 2337
2017
Q4 		$2.84M Buy
234,385
+219,585
+1,484% +$2.61M ﹤0.01% 2474
2017
Q3 		$175K Buy
14,800
+13,500
+1,038% +$156K ﹤0.01% 4611
2017
Q2 		$15K Sell
1,300
-94
-7% -$1.06K ﹤0.01% 5663
2017
Q1 		$15K Sell
1,394
-906
-39% -$9.56K ﹤0.01% 5783
2016
Q4 		$23K Hold
2,300
– – ﹤0.01% 5699
2016
Q3 		$23K Hold
2,300
– – ﹤0.01% 5511
2016
Q2 		$22K Hold
2,300
– – ﹤0.01% 5478
2016
Q1 		$21K Buy
2,300
+987
+75% +$8.57K ﹤0.01% 5474
2015
Q4 		$12K Sell
1,313
-2,300
-64% -$22.2K ﹤0.01% 5917
2015
Q3 		$33K Buy
3,613
+297
+9% +$3.03K ﹤0.01% 5347
2015
Q2 		$36K Buy
3,316
+1,313
+66% +$15.1K ﹤0.01% 5404
2015
Q1 		$23K Hold
2,003
– – ﹤0.01% 5304
2014
Q4 		$23K Buy
2,003
+3
+0.2% +$35 ﹤0.01% 5366
2014
Q3 		$24K Hold
2,000
– – ﹤0.01% 5229
2014
Q2 		$25K Hold
2,000
– – ﹤0.01% 5120
2014
Q1 		$25K Sell
2,000
-569
-22% -$6.84K ﹤0.01% 5122
2013
Q4 		$31K Hold
2,569
– – ﹤0.01% 5085
2013
Q3 		$31K Buy
2,569
+2,000
+351% +$23.5K ﹤0.01% 5012
2013
Q2 		$7K Buy
+569
New +$7K ﹤0.01% 5390

Royal Bank of Canada's DEX Position: Q1 2023 in Review

Royal Bank of Canada sold out of DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND (DEX) in Q1 2023, closing a stake of 22,859 shares — an estimated $178K sold.

Royal Bank of Canada first reported a position in DEX in Q2 2013 and held it in 39 quarters. The position peaked at $4.24M in Q3 2019. 0 funds tracked by Wall St. Rank hold DEX as of Q1 2023.

  • Royal Bank of Canada reported no remaining DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 22,859 DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND shares in Q1 2023, an estimated $178K.
  • Royal Bank of Canada first reported a position in DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND in Q2 2013 and held it in 39 quarters.
  • Royal Bank of Canada's DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND position peaked at $4.24M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.