Royal Bank of Canada’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History

Royal Bank of Canada’s Portfolio DPG Stock Details DPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.32M	Buy	230,171 +26,802	+13%	+$373K	﹤0.01%	2714
2025 Q4	$2.58M	Buy	203,369 +24,242	+14%	+$315K	﹤0.01%	2930
2025 Q3	$2.31M	Buy	179,127 +15,180	+9%	+$191K	﹤0.01%	3279
2025 Q2	$2.03M	Buy	163,947 +2,892	+2%	+$35K	﹤0.01%	3288
2025 Q1	$1.97M	Sell	161,055 -3,419	-2%	-$40.5K	﹤0.01%	2954
2024 Q4	$1.92M	Sell	164,474 -1,966	-1%	-$23.1K	﹤0.01%	3060
2024 Q3	$1.95M	Buy	166,440 +1,014	+0.6%	+$10.9K	﹤0.01%	3016
2024 Q2	$1.63M	Sell	165,426 -5,204	-3%	-$50.2K	﹤0.01%	3057
2024 Q1	$1.63M	Buy	170,630 +5,535	+3%	+$50.6K	﹤0.01%	3088
2023 Q4	$1.51M	Sell	165,095 -60,800	-27%	-$540K	﹤0.01%	3302
2023 Q3	$1.95M	Sell	225,895 -17,025	-7%	-$163K	﹤0.01%	2874
2023 Q2	$2.36M	Sell	242,920 -42,524	-15%	-$519K	﹤0.01%	2711
2023 Q1	$3.81M	Buy	285,444 +11,379	+4%	+$155K	﹤0.01%	2294
2022 Q4	$3.7M	Sell	274,065 -118	-0%	-$1.56K	﹤0.01%	2371
2022 Q3	$3.51M	Sell	274,183 -1,744	-0.6%	-$24.9K	﹤0.01%	2360
2022 Q2	$3.83M	Sell	275,927 -8,405	-3%	-$123K	﹤0.01%	2325
2022 Q1	$4.32M	Buy	284,332 +23,115	+9%	+$333K	﹤0.01%	2382
2021 Q4	$3.77M	Buy	261,217 +10,711	+4%	+$151K	﹤0.01%	2590
2021 Q3	$3.36M	Buy	250,506 +4,443	+2%	+$63.6K	﹤0.01%	2624
2021 Q2	$3.52M	Sell	246,063 -19,886	-7%	-$288K	﹤0.01%	2562
2021 Q1	$3.53M	Buy	265,949 +6,772	+3%	+$88.7K	﹤0.01%	2518
2020 Q4	$3.16M	Buy	259,177 +9,871	+4%	+$112K	﹤0.01%	2531
2020 Q3	$2.57M	Buy	249,306 +55,154	+28%	+$617K	﹤0.01%	2474
2020 Q2	$2.13M	Buy	194,152 +4,108	+2%	+$43.1K	﹤0.01%	2560
2020 Q1	$1.8M	Buy	190,044 +38,548	+25%	+$532K	﹤0.01%	2567
2019 Q4	$2.3M	Buy	151,496 +22,676	+18%	+$346K	﹤0.01%	2769
2019 Q3	$2.05M	Sell	128,820 -20,703	-14%	-$321K	﹤0.01%	2749
2019 Q2	$2.29M	Sell	149,523 -24,474	-14%	-$370K	﹤0.01%	2645
2019 Q1	$2.6M	Sell	173,997 -20,071	-10%	-$281K	﹤0.01%	2493
2018 Q4	$2.3M	Sell	194,068 -24,930	-11%	-$336K	﹤0.01%	2550
2018 Q3	$3.18M	Buy	218,998 +14,432	+7%	+$216K	﹤0.01%	2486
2018 Q2	$2.94M	Buy	204,566 +54,010	+36%	+$771K	﹤0.01%	2428
2018 Q1	$2.1M	Buy	150,556 +17,815	+13%	+$268K	﹤0.01%	2649
2017 Q4	$2.06M	Sell	132,741 -6,881	-5%	-$109K	﹤0.01%	2698
2017 Q3	$2.27M	Sell	139,622 -33,111	-19%	-$546K	﹤0.01%	2564
2017 Q2	$2.87M	Buy	172,733 +37,643	+28%	+$631K	﹤0.01%	2332
2017 Q1	$2.2M	Buy	135,090 +18,368	+16%	+$299K	﹤0.01%	2476
2016 Q4	$1.81M	Sell	116,722 -24,428	-17%	-$379K	﹤0.01%	2659
2016 Q3	$2.41M	Buy	141,150 +3,576	+3%	+$61.3K	﹤0.01%	2412
2016 Q2	$2.36M	Buy	137,574 +12,121	+10%	+$199K	﹤0.01%	2409
2016 Q1	$2M	Sell	125,453 -10,583	-8%	-$147K	﹤0.01%	2461
2015 Q4	$2M	Sell	136,036 -2,003	-1%	-$30.8K	﹤0.01%	2545
2015 Q3	$2.09M	Sell	138,039 -23,482	-15%	-$391K	﹤0.01%	2237
2015 Q2	$2.86M	Buy	161,521 +564	+0.4%	+$11K	﹤0.01%	2027
2015 Q1	$3.18M	Buy	160,957 +26,358	+20%	+$537K	﹤0.01%	1922
2014 Q4	$2.91M	Buy	134,599 +11,250	+9%	+$242K	﹤0.01%	2042
2014 Q3	$2.62M	Buy	123,349 +2,100	+2%	+$45.7K	﹤0.01%	2095
2014 Q2	$2.67M	Buy	121,249 +1,863	+2%	+$38.8K	﹤0.01%	2081
2014 Q1	$2.36M	Buy	119,386 +4,917	+4%	+$93.4K	﹤0.01%	2137
2013 Q4	$2.18M	Sell	114,469 -3,737	-3%	-$70.9K	﹤0.01%	2245
2013 Q3	$2.21M	Buy	118,206 +28,013	+31%	+$523K	﹤0.01%	2134
2013 Q2	$1.69M	Buy	+90,193	New	+$1.74M	﹤0.01%	2176

Other funds holding DPG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada's DPG Position: Q1 2026 in Review

Royal Bank of Canada increased its Duff & Phelps Utility and Infrastructure Fund (DPG) stake by 13% in Q1 2026, buying an estimated $373K and bringing the position to 230,171 shares worth $3.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Royal Bank of Canada first reported a position in DPG in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.32M in Q1 2022. 85 funds tracked by Wall St. Rank hold DPG as of Q1 2026.

Royal Bank of Canada held 230,171 shares of Duff & Phelps Utility and Infrastructure Fund worth $3.32M as of Q1 2026.
Royal Bank of Canada bought 26,802 Duff & Phelps Utility and Infrastructure Fund shares in Q1 2026, an estimated $373K.
Duff & Phelps Utility and Infrastructure Fund made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2714 holding.
Royal Bank of Canada first reported a position in Duff & Phelps Utility and Infrastructure Fund in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Duff & Phelps Utility and Infrastructure Fund position peaked at $4.32M in Q1 2022.
85 funds tracked by Wall St. Rank held Duff & Phelps Utility and Infrastructure Fund as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.