Royal Bank of Canada
DLY

Royal Bank of Canada’s DoubleLine Yield Opportunities Fund DLY Stock Holding History

Royal Bank of Canada’s Portfolio DLY Stock Details DLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.48M Sell
673,695
-35,548
-5% -$499K ﹤0.01% 2122
2026
Q1 		$9.87M Buy
709,243
+186,001
+36% +$2.7M ﹤0.01% 1919
2025
Q4 		$7.61M Sell
523,242
-61,747
-11% -$907K ﹤0.01% 2134
2025
Q3 		$8.82M Sell
584,989
-8,933
-2% -$138K ﹤0.01% 2237
2025
Q2 		$9.26M Buy
593,922
+14,344
+2% +$220K ﹤0.01% 2091
2025
Q1 		$9.33M Buy
579,578
+64,369
+12% +$1.04M ﹤0.01% 1791
2024
Q4 		$8.16M Sell
515,209
-164,520
-24% -$2.67M ﹤0.01% 1945
2024
Q3 		$11.3M Sell
679,729
-178,624
-21% -$2.9M ﹤0.01% 1701
2024
Q2 		$13.5M Sell
858,353
-23,728
-3% -$370K ﹤0.01% 1485
2024
Q1 		$14.1M Buy
882,081
+35,120
+4% +$541K ﹤0.01% 1468
2023
Q4 		$12.6M Buy
846,961
+161,613
+24% +$2.33M ﹤0.01% 1573
2023
Q3 		$10.1M Buy
685,348
+3,873
+0.6% +$56.3K ﹤0.01% 1572
2023
Q2 		$9.9M Buy
681,475
+6,774
+1% +$95.3K ﹤0.01% 1589
2023
Q1 		$9.44M Buy
674,701
+59,536
+10% +$840K ﹤0.01% 1604
2022
Q4 		$8.07M Sell
615,165
-214,295
-26% -$2.89M ﹤0.01% 1772
2022
Q3 		$11.2M Sell
829,460
-82,595
-9% -$1.21M ﹤0.01% 1449
2022
Q2 		$13.1M Sell
912,055
-61,785
-6% -$954K ﹤0.01% 1384
2022
Q1 		$16.3M Buy
973,840
+55,990
+6% +$983K ﹤0.01% 1375
2021
Q4 		$17.2M Sell
917,850
-65,045
-7% -$1.24M ﹤0.01% 1492
2021
Q3 		$18.8M Buy
982,895
+34,849
+4% +$688K 0.01% 1381
2021
Q2 		$19M Buy
948,046
+78,897
+9% +$1.56M 0.01% 1384
2021
Q1 		$16.6M Buy
869,149
+137,388
+19% +$2.63M ﹤0.01% 1400
2020
Q4 		$13.5M Buy
731,761
+456,793
+166% +$8.19M ﹤0.01% 1509
2020
Q3 		$5.03M Buy
274,968
+91,842
+50% +$1.67M ﹤0.01% 2001
2020
Q2 		$3.23M Buy
183,126
+109,326
+148% +$1.96M ﹤0.01% 2263
2020
Q1 		$1.4M Buy
+73,800
New +$1.4M ﹤0.01% 2762

Other funds holding DLY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return

Royal Bank of Canada's DLY Position: Q2 2026 in Review

Royal Bank of Canada reduced its DoubleLine Yield Opportunities Fund (DLY) stake by 5% in Q2 2026, selling an estimated $499K and leaving 673,695 shares worth $9.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Royal Bank of Canada first reported a position in DLY in Q1 2020 and has held it in 26 quarters since. The position peaked at $19M in Q2 2021. 86 funds tracked by Wall St. Rank hold DLY as of Q2 2026.

  • Royal Bank of Canada held 673,695 shares of DoubleLine Yield Opportunities Fund worth $9.48M as of Q2 2026.
  • Royal Bank of Canada sold 35,548 DoubleLine Yield Opportunities Fund shares in Q2 2026, an estimated $499K.
  • DoubleLine Yield Opportunities Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #2122 holding.
  • Royal Bank of Canada first reported a position in DoubleLine Yield Opportunities Fund in Q1 2020 and has held it in 26 quarters since.
  • Royal Bank of Canada's DoubleLine Yield Opportunities Fund position peaked at $19M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held DoubleLine Yield Opportunities Fund as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.