Royal Bank of Canada
DSM

Royal Bank of Canada’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Royal Bank of Canada’s Portfolio DSM Stock Details DSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,570
Closed -$16K – 7253
2025
Q4 		$16K Buy
2,570
+2,070
+414% +$12.4K ﹤0.01% 6167
2025
Q3 		$3K Buy
500
+491
+5,456% +$2.79K ﹤0.01% 6791
2025
Q2 		$0 Buy
+9
New +$50 ﹤0.01% 7088
2025
Q1 		– Sell
-2,187
Closed -$13K – 6901
2024
Q4 		$13K Buy
2,187
+285
+15% +$1.72K ﹤0.01% 6265
2024
Q3 		$12K Buy
+1,902
New +$11.5K ﹤0.01% 6280
2024
Q2 		– Sell
-1,749
Closed -$10K – 7155
2024
Q1 		$10K Sell
1,749
-2,014
-54% -$11.6K ﹤0.01% 6196
2023
Q4 		$21K Buy
3,763
+1,870
+99% +$9.76K ﹤0.01% 6284
2023
Q3 		$9K Sell
1,893
-6,280
-77% -$34.5K ﹤0.01% 6445
2023
Q2 		$47K Buy
8,173
+1,407
+21% +$8.04K ﹤0.01% 5810
2023
Q1 		$41K Sell
6,766
-4,284
-39% -$25.1K ﹤0.01% 5715
2022
Q4 		$64K Buy
11,050
+7,132
+182% +$40.3K ﹤0.01% 5748
2022
Q3 		$22K Sell
3,918
-41,257
-91% -$262K ﹤0.01% 6096
2022
Q2 		$281K Buy
45,175
+642
+1% +$4.17K ﹤0.01% 4523
2022
Q1 		$315K Buy
44,533
+22,384
+101% +$167K ﹤0.01% 4669
2021
Q4 		$185K Buy
22,149
+16,065
+264% +$131K ﹤0.01% 5414
2021
Q3 		$48K Buy
6,084
+3,331
+121% +$27.8K ﹤0.01% 6188
2021
Q2 		$22K Sell
2,753
-1,087
-28% -$8.8K ﹤0.01% 6514
2021
Q1 		$30K Buy
3,840
+1,293
+51% +$10.1K ﹤0.01% 6196
2020
Q4 		$20K Buy
2,547
+171
+7% +$1.29K ﹤0.01% 6062
2020
Q3 		$17K Hold
2,376
– – ﹤0.01% 5750
2020
Q2 		$17K Buy
2,376
+140
+6% +$989 ﹤0.01% 5648
2020
Q1 		$16K Sell
2,236
-5,811
-72% -$45.2K ﹤0.01% 5629
2019
Q4 		$64K Hold
8,047
– – ﹤0.01% 5324
2019
Q3 		$68K Buy
8,047
+4,087
+103% +$34K ﹤0.01% 4993
2019
Q2 		$31K Buy
3,960
+560
+16% +$4.41K ﹤0.01% 5493
2019
Q1 		$26K Buy
3,400
+840
+33% +$6.29K ﹤0.01% 5520
2018
Q4 		$18K Buy
2,560
+560
+28% +$3.94K ﹤0.01% 5631
2018
Q3 		$15K Hold
2,000
– – ﹤0.01% 5808
2018
Q2 		$15K Sell
2,000
-3,040
-60% -$23K ﹤0.01% 5671
2018
Q1 		$38K Sell
5,040
-4,275
-46% -$33.8K ﹤0.01% 5177
2017
Q4 		$80K Buy
9,315
+1,684
+22% +$14.3K ﹤0.01% 4935
2017
Q3 		$65K Sell
7,631
-2,353
-24% -$20.3K ﹤0.01% 5269
2017
Q2 		$85K Hold
9,984
– – ﹤0.01% 4845
2017
Q1 		$83K Buy
9,984
+353
+4% +$2.92K ﹤0.01% 4863
2016
Q4 		$77K Hold
9,631
– – ﹤0.01% 5015
2016
Q3 		$85K Hold
9,631
– – ﹤0.01% 4887
2016
Q2 		$87K Sell
9,631
-761
-7% -$6.67K ﹤0.01% 4845
2016
Q1 		$88K Buy
10,392
+2,761
+36% +$23.1K ﹤0.01% 4827
2015
Q4 		$62K Sell
7,631
-1,070
-12% -$8.49K ﹤0.01% 5200
2015
Q3 		$68K Buy
8,701
+1,070
+14% +$8.27K ﹤0.01% 4979
2015
Q2 		$59K Sell
7,631
-9,136
-54% -$72.2K ﹤0.01% 5136
2015
Q1 		$136K Sell
16,767
-19,348
-54% -$156K ﹤0.01% 4450
2014
Q4 		$287K Buy
36,115
+19,948
+123% +$160K ﹤0.01% 4068
2014
Q3 		$130K Buy
16,167
+1,358
+9% +$11K ﹤0.01% 4457
2014
Q2 		$123K Sell
14,809
-400
-3% -$3.23K ﹤0.01% 4444
2014
Q1 		$119K Sell
15,209
-2,000
-12% -$15.5K ﹤0.01% 4451
2013
Q4 		$128K Sell
17,209
-8,548
-33% -$63.6K ﹤0.01% 4441
2013
Q3 		$199K Buy
25,757
+1,251
+5% +$9.49K ﹤0.01% 4091
2013
Q2 		$200K Buy
+24,506
New +$216K ﹤0.01% 3888

Other funds holding DSM

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return