Royal Bank of Canada
DMB

Royal Bank of Canada’s BNY Mellon Municipal Bond Infrastructure Fund DMB Stock Holding History

Royal Bank of Canada’s Portfolio DMB Stock Details DMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-604
Closed -$7K – 7246
2025
Q4 		$7K Sell
604
-50,075
-99% -$537K ﹤0.01% 6576
2025
Q3 		$542K Sell
50,679
-3,272
-6% -$33.3K ﹤0.01% 4422
2025
Q2 		$551K Buy
53,951
+2,705
+5% +$27.3K ﹤0.01% 4388
2025
Q1 		$542K Sell
51,246
-3,619
-7% -$38.3K ﹤0.01% 3944
2024
Q4 		$568K Sell
54,865
-2,067
-4% -$22.3K ﹤0.01% 3982
2024
Q3 		$635K Buy
56,932
+542
+1% +$5.88K ﹤0.01% 3907
2024
Q2 		$597K Buy
56,390
+1,558
+3% +$15.9K ﹤0.01% 3855
2024
Q1 		$570K Buy
54,832
+2,392
+5% +$24.6K ﹤0.01% 3884
2023
Q4 		$541K Sell
52,440
-21,681
-29% -$213K ﹤0.01% 4192
2023
Q3 		$735K Buy
74,121
+50,917
+219% +$547K ﹤0.01% 3713
2023
Q2 		$250K Buy
23,204
+4,464
+24% +$48.5K ﹤0.01% 4542
2023
Q1 		$217K Sell
18,740
-746
-4% -$8.23K ﹤0.01% 4550
2022
Q4 		$205K Sell
19,486
-6,312
-24% -$67.7K ﹤0.01% 4861
2022
Q3 		$295K Sell
25,798
-1,533
-6% -$20.4K ﹤0.01% 4447
2022
Q2 		$356K Sell
27,331
-1,218
-4% -$14.6K ﹤0.01% 4340
2022
Q1 		$354K Sell
28,549
-4,533
-14% -$60.2K ﹤0.01% 4569
2021
Q4 		$475K Buy
33,082
+12,593
+61% +$187K ﹤0.01% 4508
2021
Q3 		$320K Sell
20,489
-19
-0.1% -$292 ﹤0.01% 4721
2021
Q2 		$301K Sell
20,508
-452
-2% -$6.64K ﹤0.01% 4717
2021
Q1 		$296K Sell
20,960
-12,769
-38% -$182K ﹤0.01% 4629
2020
Q4 		$473K Buy
33,729
+5,982
+22% +$82.1K ﹤0.01% 4185
2020
Q3 		$373K Buy
27,747
+3,032
+12% +$41.3K ﹤0.01% 4097
2020
Q2 		$323K Buy
24,715
+8,327
+51% +$105K ﹤0.01% 4106
2020
Q1 		$203K Buy
16,388
+794
+5% +$11.1K ﹤0.01% 4324
2019
Q4 		$228K Sell
15,594
-123
-0.8% -$1.75K ﹤0.01% 4549
2019
Q3 		$224K Sell
15,717
-1,818
-10% -$25.6K ﹤0.01% 4383
2019
Q2 		$233K Sell
17,535
-2,363
-12% -$31.4K ﹤0.01% 4386
2019
Q1 		$258K Sell
19,898
-28,809
-59% -$362K ﹤0.01% 4189
2018
Q4 		$578K Buy
48,707
+1,854
+4% +$22.4K ﹤0.01% 3609
2018
Q3 		$582K Buy
46,853
+10,001
+27% +$126K ﹤0.01% 3804
2018
Q2 		$460K Buy
36,852
+19,265
+110% +$240K ﹤0.01% 3848
2018
Q1 		$216K Buy
17,587
+6,578
+60% +$82.2K ﹤0.01% 4281
2017
Q4 		$143K Buy
11,009
+1,272
+13% +$16.7K ﹤0.01% 4607
2017
Q3 		$130K Buy
9,737
+484
+5% +$6.46K ﹤0.01% 4822
2017
Q2 		$122K Buy
9,253
+505
+6% +$6.61K ﹤0.01% 4657
2017
Q1 		$111K Buy
8,748
+5,000
+133% +$62.9K ﹤0.01% 4695
2016
Q4 		$46K Buy
3,748
+1,248
+50% +$16K ﹤0.01% 5300
2016
Q3 		$35K Sell
2,500
-1,077
-30% -$15.2K ﹤0.01% 5309
2016
Q2 		$51K Buy
3,577
+2,404
+205% +$32.9K ﹤0.01% 5108
2016
Q1 		$15K Buy
+1,173
New +$15K ﹤0.01% 5589
2015
Q4 		– Sell
-464
Closed -$6K – 6673
2015
Q3 		$6K Sell
464
-1,179
-72% -$13.8K ﹤0.01% 6097
2015
Q2 		$19K Buy
+1,643
New +$19.9K ﹤0.01% 5723
2015
Q1 		– Sell
-3,782
Closed -$46K – 6189
2014
Q4 		$46K Buy
+3,782
New +$45.8K ﹤0.01% 5089

Other funds holding DMB

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada's DMB Position: Q1 2026 in Review

Royal Bank of Canada sold out of BNY Mellon Municipal Bond Infrastructure Fund (DMB) in Q1 2026, closing a stake of 604 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in DMB in Q4 2014 and held it in 43 quarters. The position peaked at $735K in Q3 2023. 55 funds tracked by Wall St. Rank hold DMB as of Q1 2026.

  • Royal Bank of Canada reported no remaining BNY Mellon Municipal Bond Infrastructure Fund position as of Q1 2026 after selling out during the quarter.
  • Royal Bank of Canada sold 604 BNY Mellon Municipal Bond Infrastructure Fund shares in Q1 2026, an estimated $7K.
  • Royal Bank of Canada first reported a position in BNY Mellon Municipal Bond Infrastructure Fund in Q4 2014 and held it in 43 quarters.
  • Royal Bank of Canada's BNY Mellon Municipal Bond Infrastructure Fund position peaked at $735K in Q3 2023.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Municipal Bond Infrastructure Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.