Royal Bank of Canada
DPD

Royal Bank of Canada’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History

Royal Bank of Canada’s Portfolio DPD Stock Details DPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,889
Closed -$216K – 6533
2014
Q3 		$216K Sell
13,889
-1,145
-8% -$18.2K ﹤0.01% 4141
2014
Q2 		$241K Sell
15,034
-4,426
-23% -$71K ﹤0.01% 4036
2014
Q1 		$312K Sell
19,460
-121,828
-86% -$1.88M ﹤0.01% 3735
2013
Q4 		$2.2M Buy
141,288
+3,538
+3% +$54.1K ﹤0.01% 2236
2013
Q3 		$2.02M Sell
137,750
-794
-0.6% -$11.9K ﹤0.01% 2201
2013
Q2 		$2.03M Buy
+138,544
New +$2.07M ﹤0.01% 2047

Royal Bank of Canada's DPD Position: Q4 2014 in Review

Royal Bank of Canada sold out of DOW 30 PREMIUM & DIVIDEND INCOME FUND INC (DPD) in Q4 2014, closing a stake of 13,889 shares — an estimated $216K sold.

Royal Bank of Canada first reported a position in DPD in Q2 2013 and held it in 6 quarters. The position peaked at $2.2M in Q4 2013. 0 funds tracked by Wall St. Rank hold DPD as of Q4 2014.

  • Royal Bank of Canada reported no remaining DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position as of Q4 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 13,889 DOW 30 PREMIUM & DIVIDEND INCOME FUND INC shares in Q4 2014, an estimated $216K.
  • Royal Bank of Canada first reported a position in DOW 30 PREMIUM & DIVIDEND INCOME FUND INC in Q2 2013 and held it in 6 quarters.
  • Royal Bank of Canada's DOW 30 PREMIUM & DIVIDEND INCOME FUND INC position peaked at $2.2M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DOW 30 PREMIUM & DIVIDEND INCOME FUND INC as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.