Royal Bank of Canada’s Invesco DB Gold Fund DGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67
| Closed | -$3K | – | 7874 |
|
|
2022
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 6899 |
|
|
2022
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 6969 |
|
|
2022
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 6903 |
|
|
2022
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 7364 |
|
|
2021
Q4 | $4K | Sell |
67
-134
| -67% | -$6.9K | ﹤0.01% | 7311 |
|
|
2021
Q3 | $10K | Hold |
201
| – | – | ﹤0.01% | 6991 |
|
|
2021
Q2 | $10K | Hold |
201
| – | – | ﹤0.01% | 6899 |
|
|
2021
Q1 | $10K | Sell |
201
-50
| -20% | -$2.6K | ﹤0.01% | 6836 |
|
|
2020
Q4 | $14K | Hold |
251
| – | – | ﹤0.01% | 6249 |
|
|
2020
Q3 | $14K | Hold |
251
| – | – | ﹤0.01% | 5834 |
|
|
2020
Q2 | $13K | Hold |
251
| – | – | ﹤0.01% | 5758 |
|
|
2020
Q1 | $12K | Hold |
251
| – | – | ﹤0.01% | 5785 |
|
|
2019
Q4 | $11K | Hold |
251
| – | – | ﹤0.01% | 6130 |
|
|
2019
Q3 | $11K | Hold |
251
| – | – | ﹤0.01% | 5767 |
|
|
2019
Q2 | $11K | Hold |
251
| – | – | ﹤0.01% | 6011 |
|
|
2019
Q1 | $10K | Hold |
251
| – | – | ﹤0.01% | 6017 |
|
|
2018
Q4 | $10K | Hold |
251
| – | – | ﹤0.01% | 5919 |
|
|
2018
Q3 | $9K | Hold |
251
| – | – | ﹤0.01% | 6061 |
|
|
2018
Q2 | $10K | Sell |
251
-229
| -48% | -$9.45K | ﹤0.01% | 5841 |
|
|
2018
Q1 | $20K | Hold |
480
| – | – | ﹤0.01% | 5463 |
|
|
2017
Q4 | $20K | Sell |
480
-250
| -34% | -$10.1K | ﹤0.01% | 5611 |
|
|
2017
Q3 | $30K | Sell |
730
-80
| -10% | -$3.26K | ﹤0.01% | 5740 |
|
|
2017
Q2 | $32K | Sell |
810
-103
| -11% | -$4.15K | ﹤0.01% | 5336 |
|
|
2017
Q1 | $37K | Sell |
913
-221
| -19% | -$8.66K | ﹤0.01% | 5308 |
|
|
2016
Q4 | $42K | Sell |
1,134
-15,082
| -93% | -$592K | ﹤0.01% | 5367 |
|
|
2016
Q3 | $691K | Sell |
16,216
-25,582
| -61% | -$1.11M | ﹤0.01% | 3444 |
|
|
2016
Q2 | $1.8M | Buy |
41,798
+32,252
| +338% | +$1.33M | ﹤0.01% | 2625 |
|
|
2016
Q1 | $385K | Buy |
9,546
+5,998
| +169% | +$232K | ﹤0.01% | 3866 |
|
|
2015
Q4 | $123K | Sell |
3,548
-26,724
| -88% | -$967K | ﹤0.01% | 4818 |
|
|
2015
Q3 | $1.11M | Buy |
30,272
+26,477
| +698% | +$977K | ﹤0.01% | 2772 |
|
|
2015
Q2 | $147K | Buy |
3,795
+59
| +2% | +$2.32K | ﹤0.01% | 4593 |
|
|
2015
Q1 | $146K | Sell |
3,736
-13,701
| -79% | -$552K | ﹤0.01% | 4413 |
|
|
2014
Q4 | $682K | Sell |
17,437
-69,609
| -80% | -$2.77M | ﹤0.01% | 3270 |
|
|
2014
Q3 | $3.5M | Buy |
87,046
+86,844
| +42,992% | +$3.71M | ﹤0.01% | 1892 |
|
|
2014
Q2 | $9K | Sell |
202
-6
| -3% | -$259 | ﹤0.01% | 5451 |
|
|
2014
Q1 | $9K | Sell |
208
-36
| -15% | -$1.56K | ﹤0.01% | 5469 |
|
|
2013
Q4 | $10K | Hold |
244
| – | – | ﹤0.01% | 5470 |
|
|
2013
Q3 | $11K | Buy |
244
+60
| +33% | +$2.69K | ﹤0.01% | 5389 |
|
|
2013
Q2 | $8K | Buy |
+184
| New | +$8.85K | ﹤0.01% | 5353 |
|
Other funds holding DGL
Royal Bank of Canada's DGL Position: Q1 2023 in Review
Royal Bank of Canada sold out of Invesco DB Gold Fund (DGL) in Q1 2023, closing a stake of 67 shares — an estimated $3K sold.
Royal Bank of Canada first reported a position in DGL in Q2 2013 and held it in 39 quarters. The position peaked at $3.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds DGL as of Q1 2023.
- Royal Bank of Canada reported no remaining Invesco DB Gold Fund position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 67 Invesco DB Gold Fund shares in Q1 2023, an estimated $3K.
- Royal Bank of Canada first reported a position in Invesco DB Gold Fund in Q2 2013 and held it in 39 quarters.
- Royal Bank of Canada's Invesco DB Gold Fund position peaked at $3.5M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Invesco DB Gold Fund as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.