Royal Bank of Canada
DLA

Royal Bank of Canada’s Delta Apparel Inc. DLA Stock Holding History

Royal Bank of Canada’s Portfolio DLA Stock Details DLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-478
Closed – – 7746
2024
Q2 		$0 Buy
+478
New +$861 ﹤0.01% 7717
2024
Q1 		– Sell
-9,900
Closed -$71K – 7774
2023
Q4 		$71K Sell
9,900
-23,267
-70% -$192K ﹤0.01% 5823
2023
Q3 		$220K Sell
33,167
-39,778
-55% -$322K ﹤0.01% 4704
2023
Q2 		$764K Sell
72,945
-10,236
-12% -$108K ﹤0.01% 3607
2023
Q1 		$915K Buy
83,181
+14
+0% +$169 ﹤0.01% 3410
2022
Q4 		$882K Sell
83,167
-5,400
-6% -$73.4K ﹤0.01% 3597
2022
Q3 		$1.24M Sell
88,567
-18,500
-17% -$385K ﹤0.01% 3261
2022
Q2 		$3.04M Sell
107,067
-4,001
-4% -$118K ﹤0.01% 2505
2022
Q1 		$3.31M Sell
111,068
-1,999
-2% -$59.7K ﹤0.01% 2589
2021
Q4 		$3.36M Buy
113,067
+2,000
+2% +$55.4K ﹤0.01% 2701
2021
Q3 		$3.03M Buy
111,067
+2,700
+2% +$82K ﹤0.01% 2733
2021
Q2 		$3.2M Sell
108,367
-48,448
-31% -$1.48M ﹤0.01% 2650
2021
Q1 		$4.25M Sell
156,815
-800
-0.5% -$19.6K ﹤0.01% 2365
2020
Q4 		$3.16M Sell
157,615
-92
-0.1% -$1.76K ﹤0.01% 2530
2020
Q3 		$2.25M Buy
157,707
+3,709
+2% +$51.4K ﹤0.01% 2594
2020
Q2 		$1.87M Buy
153,998
+14,672
+11% +$168K ﹤0.01% 2680
2020
Q1 		$1.45M Sell
139,326
-434
-0.3% -$9.26K ﹤0.01% 2728
2019
Q4 		$4.35M Buy
139,760
+465
+0.3% +$12.5K ﹤0.01% 2260
2019
Q3 		$3.31M Sell
139,295
-5
-0% -$111 ﹤0.01% 2361
2019
Q2 		$3.23M Sell
139,300
-10,995
-7% -$250K ﹤0.01% 2394
2019
Q1 		$3.34M Sell
150,295
-62,319
-29% -$1.4M ﹤0.01% 2315
2018
Q4 		$3.66M Buy
212,614
+9,398
+5% +$172K ﹤0.01% 2212
2018
Q3 		$3.62M Sell
203,216
-26,378
-11% -$472K ﹤0.01% 2371
2018
Q2 		$4.44M Sell
229,594
-120
-0.1% -$2.24K ﹤0.01% 2101
2018
Q1 		$4.14M Sell
229,714
-740
-0.3% -$14.3K ﹤0.01% 2140
2017
Q4 		$4.66M Sell
230,454
-2,527
-1% -$52.7K ﹤0.01% 2110
2017
Q3 		$5.01M Sell
232,981
-425
-0.2% -$8.77K ﹤0.01% 1989
2017
Q2 		$5.18M Sell
233,406
-159
-0.1% -$3.09K ﹤0.01% 1920
2017
Q1 		$4.12M Buy
233,565
+20,381
+10% +$373K ﹤0.01% 2044
2016
Q4 		$4.42M Buy
213,184
+26,485
+14% +$480K ﹤0.01% 2042
2016
Q3 		$3.07M Buy
186,699
+1,760
+1% +$35.4K ﹤0.01% 2240
2016
Q2 		$4.17M Sell
184,939
-690
-0.4% -$14.3K ﹤0.01% 2016
2016
Q1 		$3.55M Buy
185,629
+14,710
+9% +$227K ﹤0.01% 2046
2015
Q4 		$2.4M Sell
170,919
-3,970
-2% -$63.5K ﹤0.01% 2395
2015
Q3 		$3.08M Sell
174,889
-32,992
-16% -$498K ﹤0.01% 1901
2015
Q2 		$2.97M Sell
207,881
-1,718
-0.8% -$23.3K ﹤0.01% 1983
2015
Q1 		$2.58M Buy
209,599
+9,000
+4% +$87K ﹤0.01% 2103
2014
Q4 		$2.04M Hold
200,599
– – ﹤0.01% 2310
2014
Q3 		$1.82M Sell
200,599
-56,000
-22% -$628K ﹤0.01% 2382
2014
Q2 		$3.67M Buy
256,599
+5,000
+2% +$77.3K ﹤0.01% 1859
2014
Q1 		$4.12M Buy
251,599
+8,200
+3% +$134K ﹤0.01% 1713
2013
Q4 		$4.13M Buy
243,399
+1,000
+0.4% +$17.3K ﹤0.01% 1789
2013
Q3 		$4.01M Buy
242,399
+16,848
+7% +$275K ﹤0.01% 1729
2013
Q2 		$3.18M Buy
+225,551
New +$3.3M ﹤0.01% 1757

Other funds holding DLA

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Royal Bank of Canada's DLA Position: Q3 2024 in Review

Royal Bank of Canada sold out of Delta Apparel Inc. (DLA) in Q3 2024, closing a stake of 478 shares.

Royal Bank of Canada first reported a position in DLA in Q2 2013 and held it in 44 quarters. The position peaked at $5.18M in Q2 2017. 3 funds tracked by Wall St. Rank hold DLA as of Q3 2024.

  • Royal Bank of Canada reported no remaining Delta Apparel Inc. position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 478 Delta Apparel Inc. shares in Q3 2024.
  • Royal Bank of Canada first reported a position in Delta Apparel Inc. in Q2 2013 and held it in 44 quarters.
  • Royal Bank of Canada's Delta Apparel Inc. position peaked at $5.18M in Q2 2017.
  • 3 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.