Royal Bank of Canada
DNBF

Royal Bank of Canada’s DNB Financial Corp DNBF Stock Holding History

Royal Bank of Canada’s Portfolio DNBF Stock Details DNBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-84
Closed -$4K – 7406
2019
Q2 		$4K Buy
+84
New +$3.46K ﹤0.01% 6444
2018
Q1 		– Sell
-1
Closed – – 7072
2017
Q4 		$0 Sell
1
-250
-100% -$8.41K ﹤0.01% 7146
2017
Q3 		$9K Buy
251
+243
+3,038% +$8.11K ﹤0.01% 6313
2017
Q2 		$0 Buy
+8
New +$269 ﹤0.01% 6939

Other funds holding DNBF

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Royal Bank of Canada's DNBF Position: Q3 2019 in Review

Royal Bank of Canada sold out of DNB Financial Corp (DNBF) in Q3 2019, closing a stake of 84 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in DNBF in Q2 2017 and held it in 4 quarters. The position peaked at $9K in Q3 2017. 55 funds tracked by Wall St. Rank hold DNBF as of Q3 2019.

  • Royal Bank of Canada reported no remaining DNB Financial Corp position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 84 DNB Financial Corp shares in Q3 2019, an estimated $4K.
  • Royal Bank of Canada first reported a position in DNB Financial Corp in Q2 2017 and held it in 4 quarters.
  • Royal Bank of Canada's DNB Financial Corp position peaked at $9K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held DNB Financial Corp as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.