Royal Bank of Canada
DNI

Royal Bank of Canada’s Dividend and Income Fund DNI Stock Holding History

Royal Bank of Canada’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,820
Closed -$153K – 7526
2020
Q3 		$153K Buy
16,820
+2,276
+16% +$24.5K ﹤0.01% 4722
2020
Q2 		$147K Buy
14,544
+1,222
+9% +$11.9K ﹤0.01% 4623
2020
Q1 		$117K Buy
13,322
+2,036
+18% +$24.1K ﹤0.01% 4681
2019
Q4 		$152K Buy
11,286
+220
+2% +$2.73K ﹤0.01% 4809
2019
Q3 		$132K Sell
11,066
-1,000
-8% -$11.6K ﹤0.01% 4671
2019
Q2 		$139K Sell
12,066
-25
-0.2% -$289 ﹤0.01% 4693
2019
Q1 		$137K Sell
12,091
-28
-0.2% -$310 ﹤0.01% 4577
2018
Q4 		$115K Buy
12,119
+6,855
+130% +$74.6K ﹤0.01% 4653
2018
Q3 		$63K Sell
5,264
-261
-5% -$3.2K ﹤0.01% 5121
2018
Q2 		$68K Sell
5,525
-255
-4% -$3.17K ﹤0.01% 5016
2018
Q1 		$73K Sell
5,780
-71
-1% -$950 ﹤0.01% 4862
2017
Q4 		$79K Sell
5,851
-3,241
-36% -$43K ﹤0.01% 4947
2017
Q3 		$117K Sell
9,092
-298
-3% -$3.73K ﹤0.01% 4898
2017
Q2 		$116K Buy
9,390
+740
+9% +$9.02K ﹤0.01% 4687
2017
Q1 		$104K Sell
8,650
-1,153
-12% -$14K ﹤0.01% 4743
2016
Q4 		$116K Buy
9,803
+418
+4% +$4.74K ﹤0.01% 4797
2016
Q3 		$105K Sell
9,385
-453
-5% -$5.17K ﹤0.01% 4797
2016
Q2 		$107K Buy
9,838
+2,025
+26% +$22.5K ﹤0.01% 4755
2016
Q1 		$87K Buy
7,813
+779
+11% +$8.09K ﹤0.01% 4835
2015
Q4 		$77K Buy
7,034
+674
+11% +$7.68K ﹤0.01% 5085
2015
Q3 		$69K Buy
6,360
+511
+9% +$6.62K ﹤0.01% 4973
2015
Q2 		$83K Sell
5,849
-2,778
-32% -$41.6K ﹤0.01% 4934
2015
Q1 		$130K Buy
8,627
+7
+0.1% +$106 ﹤0.01% 4481
2014
Q4 		$130K Buy
8,620
+7
+0.1% +$111 ﹤0.01% 4602
2014
Q3 		$143K Buy
8,613
+1,251
+17% +$20.4K ﹤0.01% 4415
2014
Q2 		$117K Hold
7,362
– – ﹤0.01% 4470
2014
Q1 		$113K Hold
7,362
– – ﹤0.01% 4490
2013
Q4 		$111K Sell
7,362
-10,615
-59% -$156K ﹤0.01% 4517
2013
Q3 		$258K Buy
17,977
+16,727
+1,338% +$264K ﹤0.01% 3901
2013
Q2 		$20K Buy
+1,250
New +$19.9K ﹤0.01% 5029

Other funds holding DNI

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada's DNI Position: Q4 2020 in Review

Royal Bank of Canada sold out of Dividend and Income Fund (DNI) in Q4 2020, closing a stake of 16,820 shares — an estimated $153K sold.

Royal Bank of Canada first reported a position in DNI in Q2 2013 and held it in 30 quarters. The position peaked at $258K in Q3 2013. 8 funds tracked by Wall St. Rank hold DNI as of Q4 2020.

  • Royal Bank of Canada reported no remaining Dividend and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 16,820 Dividend and Income Fund shares in Q4 2020, an estimated $153K.
  • Royal Bank of Canada first reported a position in Dividend and Income Fund in Q2 2013 and held it in 30 quarters.
  • Royal Bank of Canada's Dividend and Income Fund position peaked at $258K in Q3 2013.
  • 8 funds tracked by Wall St. Rank held Dividend and Income Fund as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.