Royal Bank of Canada’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
2,688,628
+149,808
| +6% | +$1.47M | ﹤0.01% | 1215 |
|
|
2025
Q1 | $25.1M | Buy |
2,538,820
+415,954
| +20% | +$4.11M | 0.01% | 1054 |
|
|
2024
Q4 | $18.7M | Buy |
2,122,866
+196,531
| +10% | +$1.73M | ﹤0.01% | 1226 |
|
|
2024
Q3 | $19.3M | Buy |
1,926,335
+5,410
| +0.3% | +$54.3K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $15.8M | Buy |
1,920,925
+53,206
| +3% | +$437K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $16.9M | Buy |
1,867,719
+97,132
| +5% | +$881K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $15M | Sell |
1,770,587
-252,907
| -12% | -$2.14M | ﹤0.01% | 1253 |
|
|
2023
Q3 | $19.3M | Sell |
2,023,494
-125,625
| -6% | -$1.2M | 0.01% | 1048 |
|
|
2023
Q2 | $22.5M | Buy |
2,149,119
+64,245
| +3% | +$673K | 0.01% | 995 |
|
|
2023
Q1 | $23M | Buy |
2,084,874
+312,876
| +18% | +$3.45M | 0.01% | 947 |
|
|
2022
Q4 | $19.9M | Sell |
1,771,998
-26,231
| -1% | -$295K | 0.01% | 1016 |
|
|
2022
Q3 | $18.6M | Buy |
1,798,229
+23,309
| +1% | +$241K | 0.01% | 976 |
|
|
2022
Q2 | $19.2M | Buy |
1,774,920
+38,553
| +2% | +$418K | 0.01% | 1005 |
|
|
2022
Q1 | $20.5M | Buy |
1,736,367
+69,741
| +4% | +$824K | 0.01% | 1082 |
|
|
2021
Q4 | $18.1M | Buy |
1,666,626
+72,450
| +5% | +$788K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $17M | Buy |
1,594,176
+4,212
| +0.3% | +$44.9K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $16.6M | Buy |
1,589,964
+130,940
| +9% | +$1.37M | ﹤0.01% | 1328 |
|
|
2021
Q1 | $14.4M | Buy |
1,459,024
+320,642
| +28% | +$3.17M | ﹤0.01% | 1341 |
|
|
2020
Q4 | $11.7M | Buy |
1,138,382
+60,328
| +6% | +$619K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $10.8M | Buy |
1,078,054
+72,308
| +7% | +$726K | ﹤0.01% | 1299 |
|
|
2020
Q2 | $10.9M | Buy |
1,005,746
+17,961
| +2% | +$195K | ﹤0.01% | 1243 |
|
|
2020
Q1 | $9.67M | Buy |
987,785
+44,253
| +5% | +$433K | ﹤0.01% | 1189 |
|
|
2019
Q4 | $12M | Sell |
943,532
-41,811
| -4% | -$534K | ﹤0.01% | 1270 |
|
|
2019
Q3 | $12.7M | Buy |
985,343
+16,733
| +2% | +$215K | 0.01% | 1174 |
|
|
2019
Q2 | $11.4M | Buy |
968,610
+47,285
| +5% | +$559K | ﹤0.01% | 1256 |
|
|
2019
Q1 | $10.6M | Sell |
921,325
-112,250
| -11% | -$1.29M | ﹤0.01% | 1262 |
|
|
2018
Q4 | $10.7M | Buy |
1,033,575
+68,995
| +7% | +$718K | 0.01% | 1165 |
|
|
2018
Q3 | $10.7M | Buy |
964,580
+106,961
| +12% | +$1.18M | ﹤0.01% | 1322 |
|
|
2018
Q2 | $9.25M | Buy |
857,619
+10,377
| +1% | +$112K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $8.71M | Buy |
847,242
+1,064
| +0.1% | +$10.9K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $9.14M | Buy |
846,178
+18,474
| +2% | +$200K | ﹤0.01% | 1366 |
|
|
2017
Q3 | $9.5M | Buy |
827,704
+10,205
| +1% | +$117K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $9M | Buy |
817,499
+51,009
| +7% | +$562K | ﹤0.01% | 1295 |
|
|
2017
Q1 | $8.28M | Buy |
766,490
+37,367
| +5% | +$404K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $7.46M | Buy |
729,123
+29,891
| +4% | +$306K | ﹤0.01% | 1372 |
|
|
2016
Q3 | $7.17M | Buy |
699,232
+139,072
| +25% | +$1.43M | ﹤0.01% | 1379 |
|
|
2016
Q2 | $5.95M | Buy |
560,160
+19,274
| +4% | +$205K | ﹤0.01% | 1476 |
|
|
2016
Q1 | $5.41M | Buy |
540,886
+30,147
| +6% | +$301K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $4.58M | Buy |
510,739
+90,293
| +21% | +$809K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $3.78M | Buy |
420,446
+24,789
| +6% | +$223K | ﹤0.01% | 1432 |
|
|
2015
Q2 | $4M | Sell |
395,657
-16,346
| -4% | -$165K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $4.33M | Sell |
412,003
-12,904
| -3% | -$135K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $4.49M | Buy |
424,907
+44,259
| +12% | +$467K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $3.85M | Sell |
380,648
-23,699
| -6% | -$240K | ﹤0.01% | 1505 |
|
|
2014
Q2 | $4.25M | Buy |
404,347
+52,906
| +15% | +$556K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $3.44M | Sell |
351,441
-8,159
| -2% | -$80K | ﹤0.01% | 1559 |
|
|
2013
Q4 | $3.39M | Buy |
359,600
+29,338
| +9% | +$276K | ﹤0.01% | 1541 |
|
|
2013
Q3 | $3.17M | Sell |
330,262
-17,676
| -5% | -$170K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $3.42M | Buy |
+347,938
| New | +$3.42M | ﹤0.01% | 1377 |
|