Royal Bank of Canada’s China Distance Education Holdings Limited DL Stock Holding History

Royal Bank of Canada’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4	Closed	–	–	7466
2020 Q3	$0	Sell	4 -100	-96%	-$900	﹤0.01%	7182
2020 Q2	$1K	Buy	+104	New	+$768	﹤0.01%	6556
2016 Q4	–	Sell	-17	Closed	–	–	6865
2016 Q3	$0	Sell	17 -16	-48%	-$180	﹤0.01%	6664
2016 Q2	$0	Hold	33	–	–	﹤0.01%	6615
2016 Q1	$0	Buy	+33	New	+$419	﹤0.01%	6787
2015 Q4	–	Sell	-471	Closed	-$6K	–	6931
2015 Q3	$6K	Buy	471 +467	+11,675%	+$5.77K	﹤0.01%	6118
2015 Q2	$0	Sell	4 -58	-94%	-$1.08K	﹤0.01%	6790
2015 Q1	$1K	Sell	62 -56	-47%	-$938	﹤0.01%	6020
2014 Q4	$2K	Buy	+118	New	+$1.84K	﹤0.01%	5994
2014 Q2	–	Sell	-51	Closed	-$1K	–	6222
2014 Q1	$1K	Buy	+51	New	+$1.09K	﹤0.01%	5820

Other funds holding DL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Royal Bank of Canada's DL Position: Q4 2020 in Review

Royal Bank of Canada sold out of China Distance Education Holdings Limited (DL) in Q4 2020, closing a stake of 4 shares.

Royal Bank of Canada first reported a position in DL in Q1 2014 and held it in 10 quarters. The position peaked at $6K in Q3 2015. 18 funds tracked by Wall St. Rank hold DL as of Q4 2020.

Royal Bank of Canada reported no remaining China Distance Education Holdings Limited position as of Q4 2020 after selling out during the quarter.
Royal Bank of Canada sold 4 China Distance Education Holdings Limited shares in Q4 2020.
Royal Bank of Canada first reported a position in China Distance Education Holdings Limited in Q1 2014 and held it in 10 quarters.
Royal Bank of Canada's China Distance Education Holdings Limited position peaked at $6K in Q3 2015.
18 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.