Royal Bank of Canada
DPG

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$2.03M Buy
163,947
+2,892
+2% +$35.9K ﹤0.01% 3010
2025
Q1 		$1.97M Sell
161,055
-3,419
-2% -$41.8K ﹤0.01% 2671
2024
Q4 		$1.92M Sell
164,474
-1,966
-1% -$23K ﹤0.01% 2690
2024
Q3 		$1.95M Buy
166,440
+1,014
+0.6% +$11.9K ﹤0.01% 2669
2024
Q2 		$1.63M Sell
165,426
-5,204
-3% -$51.2K ﹤0.01% 2750
2024
Q1 		$1.63M Buy
170,630
+5,535
+3% +$52.9K ﹤0.01% 2741
2023
Q4 		$1.51M Sell
165,095
-60,800
-27% -$558K ﹤0.01% 2851
2023
Q3 		$1.95M Sell
225,895
-17,025
-7% -$147K ﹤0.01% 2492
2023
Q2 		$2.36M Sell
242,920
-42,524
-15% -$414K ﹤0.01% 2387
2023
Q1 		$3.81M Buy
285,444
+11,379
+4% +$152K ﹤0.01% 2035
2022
Q4 		$3.7M Sell
274,065
-118
-0% -$1.59K ﹤0.01% 2058
2022
Q3 		$3.51M Sell
274,183
-1,744
-0.6% -$22.3K ﹤0.01% 2043
2022
Q2 		$3.83M Sell
275,927
-8,405
-3% -$117K ﹤0.01% 2032
2022
Q1 		$4.32M Buy
284,332
+23,115
+9% +$351K ﹤0.01% 2064
2021
Q4 		$3.77M Buy
261,217
+10,711
+4% +$155K ﹤0.01% 2217
2021
Q3 		$3.36M Buy
250,506
+4,443
+2% +$59.6K ﹤0.01% 2276
2021
Q2 		$3.52M Sell
246,063
-19,886
-7% -$285K ﹤0.01% 2262
2021
Q1 		$3.53M Buy
265,949
+6,772
+3% +$90K ﹤0.01% 2215
2020
Q4 		$3.16M Buy
259,177
+9,871
+4% +$120K ﹤0.01% 2187
2020
Q3 		$2.57M Buy
249,306
+55,154
+28% +$569K ﹤0.01% 2147
2020
Q2 		$2.13M Buy
194,152
+4,108
+2% +$45.1K ﹤0.01% 2237
2020
Q1 		$1.8M Buy
190,044
+38,548
+25% +$364K ﹤0.01% 2226
2019
Q4 		$2.3M Buy
151,496
+22,676
+18% +$345K ﹤0.01% 2314
2019
Q3 		$2.05M Sell
128,820
-20,703
-14% -$329K ﹤0.01% 2314
2019
Q2 		$2.29M Sell
149,523
-24,474
-14% -$375K ﹤0.01% 2230
2019
Q1 		$2.6M Sell
173,997
-20,071
-10% -$300K ﹤0.01% 2101
2018
Q4 		$2.3M Sell
194,068
-24,930
-11% -$295K ﹤0.01% 2096
2018
Q3 		$3.18M Buy
218,998
+14,432
+7% +$209K ﹤0.01% 2076
2018
Q2 		$2.94M Buy
204,566
+54,010
+36% +$776K ﹤0.01% 2026
2018
Q1 		$2.1M Buy
150,556
+17,815
+13% +$249K ﹤0.01% 2196
2017
Q4 		$2.06M Sell
132,741
-6,881
-5% -$107K ﹤0.01% 2182
2017
Q3 		$2.27M Sell
139,622
-33,111
-19% -$537K ﹤0.01% 2090
2017
Q2 		$2.87M Buy
172,733
+37,643
+28% +$625K ﹤0.01% 1897
2017
Q1 		$2.2M Buy
135,090
+18,368
+16% +$299K ﹤0.01% 2042
2016
Q4 		$1.81M Sell
116,722
-24,428
-17% -$379K ﹤0.01% 2122
2016
Q3 		$2.41M Buy
141,150
+3,576
+3% +$61.1K ﹤0.01% 1929
2016
Q2 		$2.36M Buy
137,574
+12,121
+10% +$208K ﹤0.01% 1953
2016
Q1 		$2M Sell
125,453
-10,583
-8% -$168K ﹤0.01% 2045
2015
Q4 		$2M Sell
136,036
-2,003
-1% -$29.5K ﹤0.01% 2067
2015
Q3 		$2.09M Sell
138,039
-23,482
-15% -$356K ﹤0.01% 1839
2015
Q2 		$2.86M Buy
161,521
+564
+0.4% +$9.99K ﹤0.01% 1734
2015
Q1 		$3.18M Buy
160,957
+26,358
+20% +$521K ﹤0.01% 1623
2014
Q4 		$2.91M Buy
134,599
+11,250
+9% +$243K ﹤0.01% 1682
2014
Q3 		$2.62M Buy
123,349
+2,100
+2% +$44.7K ﹤0.01% 1740
2014
Q2 		$2.67M Buy
121,249
+1,863
+2% +$41K ﹤0.01% 1755
2014
Q1 		$2.36M Buy
119,386
+4,917
+4% +$97.3K ﹤0.01% 1788
2013
Q4 		$2.18M Sell
114,469
-3,737
-3% -$71.3K ﹤0.01% 1817
2013
Q3 		$2.21M Buy
118,206
+28,013
+31% +$524K ﹤0.01% 1744
2013
Q2 		$1.69M Buy
+90,193
New +$1.69M ﹤0.01% 1759