Royal Bank of Canada’s Reality Shares DIVS ETF DIVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$11K | – | 7213 |
|
|
2020
Q2 | $11K | Hold |
500
| – | – | ﹤0.01% | 5817 |
|
|
2020
Q1 | $8K | Sell |
500
-998
| -67% | -$24.2K | ﹤0.01% | 5922 |
|
|
2019
Q4 | $40K | Hold |
1,498
| – | – | ﹤0.01% | 5549 |
|
|
2019
Q3 | $39K | Hold |
1,498
| – | – | ﹤0.01% | 5223 |
|
|
2019
Q2 | $40K | Hold |
1,498
| – | – | ﹤0.01% | 5393 |
|
|
2019
Q1 | $39K | Sell |
1,498
-250
| -14% | -$6.5K | ﹤0.01% | 5312 |
|
|
2018
Q4 | $44K | Buy |
1,748
+398
| +29% | +$10.5K | ﹤0.01% | 5168 |
|
|
2018
Q3 | $37K | Hold |
1,350
| – | – | ﹤0.01% | 5384 |
|
|
2018
Q2 | $36K | Hold |
1,350
| – | – | ﹤0.01% | 5300 |
|
|
2018
Q1 | $37K | Hold |
1,350
| – | – | ﹤0.01% | 5197 |
|
|
2017
Q4 | $35K | Hold |
1,350
| – | – | ﹤0.01% | 5351 |
|
|
2017
Q3 | $35K | Buy |
1,350
+250
| +23% | +$6.43K | ﹤0.01% | 5635 |
|
|
2017
Q2 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 5412 |
|
|
2017
Q1 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 5442 |
|
|
2016
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 5589 |
|
|
2016
Q3 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 5430 |
|
|
2016
Q2 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 5403 |
|
|
2016
Q1 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 5409 |
|
|
2015
Q4 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 5607 |
|
|
2015
Q3 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 5465 |
|
|
2015
Q2 | $26K | Buy |
1,100
+600
| +120% | +$14.2K | ﹤0.01% | 5579 |
|
|
2015
Q1 | $12K | Buy |
+500
| New | +$11.9K | ﹤0.01% | 5526 |
|
Other funds holding DIVY
Royal Bank of Canada's DIVY Position: Q3 2020 in Review
Royal Bank of Canada sold out of Reality Shares DIVS ETF (DIVY) in Q3 2020, closing a stake of 500 shares — an estimated $11K sold.
Royal Bank of Canada first reported a position in DIVY in Q1 2015 and held it in 22 quarters. The position peaked at $44K in Q4 2018. 1 fund tracked by Wall St. Rank holds DIVY as of Q3 2020.
- Royal Bank of Canada reported no remaining Reality Shares DIVS ETF position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 500 Reality Shares DIVS ETF shares in Q3 2020, an estimated $11K.
- Royal Bank of Canada first reported a position in Reality Shares DIVS ETF in Q1 2015 and held it in 22 quarters.
- Royal Bank of Canada's Reality Shares DIVS ETF position peaked at $44K in Q4 2018.
- 1 fund tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.