Royal Bank of Canada’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
105,436
-4,850
| -4% | -$51.2K | ﹤0.01% | 3498 |
|
|
2025
Q1 | $1.15M | Sell |
110,286
-5,434
| -5% | -$56.7K | ﹤0.01% | 3048 |
|
|
2024
Q4 | $1.25M | Buy |
115,720
+6,045
| +6% | +$65K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $1.21M | Sell |
109,675
-56,450
| -34% | -$623K | ﹤0.01% | 3014 |
|
|
2024
Q2 | $1.8M | Sell |
166,125
-59,639
| -26% | -$647K | ﹤0.01% | 2686 |
|
|
2024
Q1 | $2.5M | Buy |
225,764
+5,287
| +2% | +$58.5K | ﹤0.01% | 2443 |
|
|
2023
Q4 | $2.38M | Buy |
220,477
+9,120
| +4% | +$98.4K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $2.17M | Buy |
211,357
+17,825
| +9% | +$183K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $1.9M | Sell |
193,532
-3,494
| -2% | -$34.2K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $1.87M | Buy |
197,026
+46,891
| +31% | +$446K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $1.38M | Buy |
150,135
+6,327
| +4% | +$58.2K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $1.28M | Buy |
143,808
+62,239
| +76% | +$555K | ﹤0.01% | 2822 |
|
|
2022
Q2 | $745K | Buy |
81,569
+52,770
| +183% | +$482K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $300K | Buy |
28,799
+1,623
| +6% | +$16.9K | ﹤0.01% | 4260 |
|
|
2021
Q4 | $318K | Buy |
27,176
+945
| +4% | +$11.1K | ﹤0.01% | 4365 |
|
|
2021
Q3 | $303K | Buy |
26,231
+1,658
| +7% | +$19.2K | ﹤0.01% | 4279 |
|
|
2021
Q2 | $282K | Sell |
24,573
-1,955
| -7% | -$22.4K | ﹤0.01% | 4306 |
|
|
2021
Q1 | $292K | Buy |
26,528
+3,000
| +13% | +$33K | ﹤0.01% | 4170 |
|
|
2020
Q4 | $246K | Sell |
23,528
-413
| -2% | -$4.32K | ﹤0.01% | 4189 |
|
|
2020
Q3 | $238K | Sell |
23,941
-13,321
| -36% | -$132K | ﹤0.01% | 3960 |
|
|
2020
Q2 | $348K | Buy |
37,262
+26,817
| +257% | +$250K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $89K | Sell |
10,445
-3,680
| -26% | -$31.4K | ﹤0.01% | 4354 |
|
|
2019
Q4 | $159K | Buy |
14,125
+1,621
| +13% | +$18.2K | ﹤0.01% | 4194 |
|
|
2019
Q3 | $134K | Buy |
12,504
+319
| +3% | +$3.42K | ﹤0.01% | 4094 |
|
|
2019
Q2 | $130K | Sell |
12,185
-12,671
| -51% | -$135K | ﹤0.01% | 4151 |
|
|
2019
Q1 | $266K | Sell |
24,856
-11,851
| -32% | -$127K | ﹤0.01% | 3637 |
|
|
2018
Q4 | $358K | Sell |
36,707
-1,757
| -5% | -$17.1K | ﹤0.01% | 3361 |
|
|
2018
Q3 | $429K | Sell |
38,464
-1,099
| -3% | -$12.3K | ﹤0.01% | 3430 |
|
|
2018
Q2 | $442K | Sell |
39,563
-3,492
| -8% | -$39K | ﹤0.01% | 3332 |
|
|
2018
Q1 | $501K | Sell |
43,055
-8,746
| -17% | -$102K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $606K | Sell |
51,801
-7,547
| -13% | -$88.3K | ﹤0.01% | 3008 |
|
|
2017
Q3 | $693K | Buy |
59,348
+16,865
| +40% | +$197K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $491K | Buy |
42,483
+3,292
| +8% | +$38K | ﹤0.01% | 3053 |
|
|
2017
Q1 | $452K | Sell |
39,191
-4,689
| -11% | -$54.1K | ﹤0.01% | 3153 |
|
|
2016
Q4 | $497K | Buy |
43,880
+3,716
| +9% | +$42.1K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $440K | Buy |
40,164
+7,703
| +24% | +$84.4K | ﹤0.01% | 3143 |
|
|
2016
Q2 | $344K | Buy |
32,461
+589
| +2% | +$6.24K | ﹤0.01% | 3359 |
|
|
2016
Q1 | $332K | Buy |
31,872
+3,821
| +14% | +$39.8K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $283K | Sell |
28,051
-932
| -3% | -$9.4K | ﹤0.01% | 3595 |
|
|
2015
Q3 | $290K | Buy |
28,983
+420
| +1% | +$4.2K | ﹤0.01% | 3454 |
|
|
2015
Q2 | $310K | Buy |
28,563
+4,218
| +17% | +$45.8K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $272K | Sell |
24,345
-2,569
| -10% | -$28.7K | ﹤0.01% | 3564 |
|
|
2014
Q4 | $300K | Buy |
26,914
+5,676
| +27% | +$63.3K | ﹤0.01% | 3494 |
|
|
2014
Q3 | $244K | Sell |
21,238
-1,043
| -5% | -$12K | ﹤0.01% | 3519 |
|
|
2014
Q2 | $274K | Sell |
22,281
-18
| -0.1% | -$221 | ﹤0.01% | 3460 |
|
|
2014
Q1 | $275K | Buy |
22,299
+1,294
| +6% | +$16K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $251K | Buy |
21,005
+20,658
| +5,953% | +$247K | ﹤0.01% | 3405 |
|
|
2013
Q3 | $4K | Sell |
347
-403
| -54% | -$4.65K | ﹤0.01% | 5097 |
|
|
2013
Q2 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 4672 |
|