Royal Bank of Canada
DMF

Royal Bank of Canada’s BNY Mellon Municipal Income DMF Stock Holding History

Royal Bank of Canada’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-131,000
Closed -$958K – 6955
2024
Q3 		$958K Sell
131,000
-14,000
-10% -$102K ﹤0.01% 3592
2024
Q2 		$1.04M Buy
+145,000
New +$988K ﹤0.01% 3417
2023
Q4 		– Sell
-3,483
Closed -$20K – 7214
2023
Q3 		$20K Buy
+3,483
New +$21.5K ﹤0.01% 6182
2023
Q2 		– Sell
-226
Closed -$1K – 7337
2023
Q1 		$1K Sell
226
-1,524
-87% -$9.76K ﹤0.01% 6873
2022
Q4 		$11K Sell
1,750
-274
-14% -$1.7K ﹤0.01% 6502
2022
Q3 		$12K Sell
2,024
-2,100
-51% -$14.2K ﹤0.01% 6340
2022
Q2 		$28K Buy
4,124
+274
+7% +$1.9K ﹤0.01% 5957
2022
Q1 		$29K Hold
3,850
– – ﹤0.01% 6396
2021
Q4 		$34K Hold
3,850
– – ﹤0.01% 6574
2021
Q3 		$37K Hold
3,850
– – ﹤0.01% 6336
2021
Q2 		$36K Hold
3,850
– – ﹤0.01% 6238
2021
Q1 		$34K Hold
3,850
– – ﹤0.01% 6123
2020
Q4 		$34K Hold
3,850
– – ﹤0.01% 5817
2020
Q3 		$33K Hold
3,850
– – ﹤0.01% 5519
2020
Q2 		$32K Hold
3,850
– – ﹤0.01% 5400
2020
Q1 		$32K Sell
3,850
-27
-0.7% -$240 ﹤0.01% 5347
2019
Q4 		$34K Buy
3,877
+27
+0.7% +$241 ﹤0.01% 5622
2019
Q3 		$36K Sell
3,850
-8,000
-68% -$71.4K ﹤0.01% 5250
2019
Q2 		$101K Sell
11,850
-135
-1% -$1.14K ﹤0.01% 4869
2019
Q1 		$100K Buy
11,985
+1,360
+13% +$11K ﹤0.01% 4771
2018
Q4 		$81K Hold
10,625
– – ﹤0.01% 4832
2018
Q3 		$83K Hold
10,625
– – ﹤0.01% 4958
2018
Q2 		$87K Buy
10,625
+3,300
+45% +$26.6K ﹤0.01% 4876
2018
Q1 		$59K Buy
7,325
+4,000
+120% +$33.4K ﹤0.01% 4976
2017
Q4 		$30K Hold
3,325
– – ﹤0.01% 5406
2017
Q3 		$30K Buy
3,325
+322
+11% +$2.96K ﹤0.01% 5725
2017
Q2 		$27K Buy
3,003
+550
+22% +$4.96K ﹤0.01% 5418
2017
Q1 		$22K Sell
2,453
-4,347
-64% -$38.6K ﹤0.01% 5570
2016
Q4 		$59K Sell
6,800
-13,234
-66% -$118K ﹤0.01% 5160
2016
Q3 		$192K Sell
20,034
-1,044
-5% -$10.3K ﹤0.01% 4454
2016
Q2 		$211K Sell
21,078
-778
-4% -$7.66K ﹤0.01% 4377
2016
Q1 		$212K Sell
21,856
-278
-1% -$2.63K ﹤0.01% 4333
2015
Q4 		$209K Sell
22,134
-317
-1% -$2.99K ﹤0.01% 4483
2015
Q3 		$212K Buy
22,451
+317
+1% +$2.87K ﹤0.01% 4271
2015
Q2 		$197K Hold
22,134
– – ﹤0.01% 4375
2015
Q1 		$214K Buy
22,134
+400
+2% +$3.87K ﹤0.01% 4187
2014
Q4 		$209K Buy
21,734
+10,034
+86% +$94.1K ﹤0.01% 4306
2014
Q3 		$106K Hold
11,700
– – ﹤0.01% 4584
2014
Q2 		$109K Buy
11,700
+400
+4% +$3.69K ﹤0.01% 4507
2014
Q1 		$102K Sell
11,300
-500
-4% -$4.45K ﹤0.01% 4538
2013
Q4 		$100K Hold
11,800
– – ﹤0.01% 4574
2013
Q3 		$102K Buy
11,800
+7,600
+181% +$64.9K ﹤0.01% 4466
2013
Q2 		$39K Buy
+4,200
New +$43K ﹤0.01% 4781

Other funds holding DMF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada's DMF Position: Q4 2024 in Review

Royal Bank of Canada sold out of BNY Mellon Municipal Income (DMF) in Q4 2024, closing a stake of 131,000 shares — an estimated $958K sold.

Royal Bank of Canada first reported a position in DMF in Q2 2013 and held it in 43 quarters. The position peaked at $1.04M in Q2 2024. 40 funds tracked by Wall St. Rank hold DMF as of Q4 2024.

  • Royal Bank of Canada reported no remaining BNY Mellon Municipal Income position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 131,000 BNY Mellon Municipal Income shares in Q4 2024, an estimated $958K.
  • Royal Bank of Canada first reported a position in BNY Mellon Municipal Income in Q2 2013 and held it in 43 quarters.
  • Royal Bank of Canada's BNY Mellon Municipal Income position peaked at $1.04M in Q2 2024.
  • 40 funds tracked by Wall St. Rank held BNY Mellon Municipal Income as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.