Royal Bank of Canada’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,719
| Closed | -$431K | – | 7281 |
|
|
2017
Q2 | $431K | Buy |
24,719
+1,827
| +8% | +$31.8K | ﹤0.01% | 3774 |
|
|
2017
Q1 | $397K | Sell |
22,892
-1,476
| -6% | -$24.6K | ﹤0.01% | 3819 |
|
|
2016
Q4 | $380K | Sell |
24,368
-8,508
| -26% | -$135K | ﹤0.01% | 3988 |
|
|
2016
Q3 | $567K | Buy |
32,876
+1,252
| +4% | +$21.5K | ﹤0.01% | 3610 |
|
|
2016
Q2 | $523K | Buy |
31,624
+2,449
| +8% | +$39.5K | ﹤0.01% | 3654 |
|
|
2016
Q1 | $461K | Buy |
29,175
+9
| +0% | +$132 | ﹤0.01% | 3718 |
|
|
2015
Q4 | $452K | Sell |
29,166
-2,757
| -9% | -$44.7K | ﹤0.01% | 3873 |
|
|
2015
Q3 | $513K | Buy |
31,923
+1,555
| +5% | +$26.4K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $533K | Sell |
30,368
-3,870
| -11% | -$69.5K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $620K | Buy |
34,238
+1,471
| +4% | +$26.1K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $568K | Sell |
32,767
-2,673
| -8% | -$47K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $628K | Buy |
+35,440
| New | +$628K | ﹤0.01% | 3243 |
|
Royal Bank of Canada's DRA Position: Q3 2017 in Review
Royal Bank of Canada sold out of Diversified Real Asset Income Fd (DRA) in Q3 2017, closing a stake of 24,719 shares — an estimated $431K sold.
Royal Bank of Canada first reported a position in DRA in Q3 2014 and held it in 12 quarters. The position peaked at $628K in Q3 2014. 0 funds tracked by Wall St. Rank hold DRA as of Q3 2017.
- Royal Bank of Canada reported no remaining Diversified Real Asset Income Fd position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 24,719 Diversified Real Asset Income Fd shares in Q3 2017, an estimated $431K.
- Royal Bank of Canada first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 12 quarters.
- Royal Bank of Canada's Diversified Real Asset Income Fd position peaked at $628K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.