Royal Bank of Canada’s DoubleLine Yield Opportunities Fund DLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.26M | Buy |
593,922
+14,344
| +2% | +$224K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $9.33M | Buy |
579,578
+64,369
| +12% | +$1.04M | ﹤0.01% | 1604 |
|
|
2024
Q4 | $8.16M | Sell |
515,209
-164,520
| -24% | -$2.6M | ﹤0.01% | 1699 |
|
|
2024
Q3 | $11.3M | Sell |
679,729
-178,624
| -21% | -$2.96M | ﹤0.01% | 1490 |
|
|
2024
Q2 | $13.5M | Sell |
858,353
-23,728
| -3% | -$374K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $14.1M | Buy |
882,081
+35,120
| +4% | +$560K | ﹤0.01% | 1313 |
|
|
2023
Q4 | $12.6M | Buy |
846,961
+161,613
| +24% | +$2.4M | ﹤0.01% | 1349 |
|
|
2023
Q3 | $10.1M | Buy |
685,348
+3,873
| +0.6% | +$57K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $9.9M | Buy |
681,475
+6,774
| +1% | +$98.4K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $9.44M | Buy |
674,701
+59,536
| +10% | +$833K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $8.07M | Sell |
615,165
-214,295
| -26% | -$2.81M | ﹤0.01% | 1532 |
|
|
2022
Q3 | $11.2M | Sell |
829,460
-82,595
| -9% | -$1.11M | ﹤0.01% | 1265 |
|
|
2022
Q2 | $13.1M | Sell |
912,055
-61,785
| -6% | -$886K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $16.3M | Buy |
973,840
+55,990
| +6% | +$938K | ﹤0.01% | 1210 |
|
|
2021
Q4 | $17.2M | Sell |
917,850
-65,045
| -7% | -$1.22M | ﹤0.01% | 1288 |
|
|
2021
Q3 | $18.8M | Buy |
982,895
+34,849
| +4% | +$666K | 0.01% | 1215 |
|
|
2021
Q2 | $19M | Buy |
948,046
+78,897
| +9% | +$1.58M | 0.01% | 1244 |
|
|
2021
Q1 | $16.6M | Buy |
869,149
+137,388
| +19% | +$2.63M | ﹤0.01% | 1250 |
|
|
2020
Q4 | $13.5M | Buy |
731,761
+456,793
| +166% | +$8.46M | ﹤0.01% | 1317 |
|
|
2020
Q3 | $5.03M | Buy |
274,968
+91,842
| +50% | +$1.68M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $3.23M | Buy |
183,126
+109,326
| +148% | +$1.93M | ﹤0.01% | 1989 |
|
|
2020
Q1 | $1.4M | Buy |
+73,800
| New | +$1.4M | ﹤0.01% | 2400 |
|