Royal Bank of Canada
DTF

Royal Bank of Canada’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

Royal Bank of Canada’s Portfolio DTF Stock Details DTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,450
Closed -$16K – 6980
2024
Q2 		$16K Hold
1,450
– – ﹤0.01% 6152
2024
Q1 		$16K Hold
1,450
– – ﹤0.01% 6003
2023
Q4 		$16K Sell
1,450
-4,764
-77% -$51K ﹤0.01% 6373
2023
Q3 		$66K Sell
6,214
-10,300
-62% -$112K ﹤0.01% 5617
2023
Q2 		$178K Sell
16,514
-4,829
-23% -$52.6K ﹤0.01% 4853
2023
Q1 		$236K Buy
21,343
+19,893
+1,372% +$220K ﹤0.01% 4475
2022
Q4 		$16K Hold
1,450
– – ﹤0.01% 6384
2022
Q3 		$16K Hold
1,450
– – ﹤0.01% 6230
2022
Q2 		$17K Hold
1,450
– – ﹤0.01% 6175
2022
Q1 		$19K Hold
1,450
– – ﹤0.01% 6634
2021
Q4 		$21K Hold
1,450
– – ﹤0.01% 6780
2021
Q3 		$21K Hold
1,450
– – ﹤0.01% 6673
2021
Q2 		$22K Hold
1,450
– – ﹤0.01% 6515
2021
Q1 		$21K Hold
1,450
– – ﹤0.01% 6389
2020
Q4 		$22K Hold
1,450
– – ﹤0.01% 6015
2020
Q3 		$21K Hold
1,450
– – ﹤0.01% 5678
2020
Q2 		$21K Hold
1,450
– – ﹤0.01% 5569
2020
Q1 		$20K Hold
1,450
– – ﹤0.01% 5541
2019
Q4 		$21K Sell
1,450
-10,221
-88% -$148K ﹤0.01% 5828
2019
Q3 		$169K Hold
11,671
– – ﹤0.01% 4541
2019
Q2 		$162K Sell
11,671
-15,000
-56% -$205K ﹤0.01% 4607
2019
Q1 		$353K Hold
26,671
– – ﹤0.01% 3980
2018
Q4 		$330K Sell
26,671
-2,193
-8% -$27.5K ﹤0.01% 4020
2018
Q3 		$371K Buy
28,864
+6,000
+26% +$78.9K ﹤0.01% 4095
2018
Q2 		$305K Sell
22,864
-1,079
-5% -$14.3K ﹤0.01% 4150
2018
Q1 		$319K Hold
23,943
– – ﹤0.01% 4013
2017
Q4 		$337K Sell
23,943
-5,692
-19% -$80.8K ﹤0.01% 4079
2017
Q3 		$423K Sell
29,635
-2,600
-8% -$37.8K ﹤0.01% 3931
2017
Q2 		$471K Sell
32,235
-4,000
-11% -$59.7K ﹤0.01% 3694
2017
Q1 		$539K Sell
36,235
-2,038
-5% -$30.7K ﹤0.01% 3578
2016
Q4 		$552K Sell
38,273
-53,824
-58% -$803K ﹤0.01% 3654
2016
Q3 		$1.5M Sell
92,097
-93,743
-50% -$1.54M ﹤0.01% 2778
2016
Q2 		$3.11M Buy
185,840
+340
+0.2% +$5.61K ﹤0.01% 2197
2016
Q1 		$2.93M Sell
185,500
-15,974
-8% -$245K ﹤0.01% 2176
2015
Q4 		$3.04M Sell
201,474
-15,923
-7% -$238K ﹤0.01% 2209
2015
Q3 		$3.18M Buy
217,397
+7,330
+3% +$107K ﹤0.01% 1879
2015
Q2 		$3.01M Buy
210,067
+40,592
+24% +$602K ﹤0.01% 1975
2015
Q1 		$2.59M Sell
169,475
-5,403
-3% -$83.7K ﹤0.01% 2097
2014
Q4 		$2.69M Sell
174,878
-539
-0.3% -$8.18K ﹤0.01% 2101
2014
Q3 		$2.64M Buy
175,417
+7,667
+5% +$120K ﹤0.01% 2090
2014
Q2 		$2.73M Sell
167,750
-2,900
-2% -$45.1K ﹤0.01% 2059
2014
Q1 		$2.52M Buy
170,650
+10,200
+6% +$148K ﹤0.01% 2081
2013
Q4 		$2.25M Buy
160,450
+69,600
+77% +$974K ﹤0.01% 2211
2013
Q3 		$1.3M Buy
90,850
+79,300
+687% +$1.12M ﹤0.01% 2539
2013
Q2 		$174K Buy
+11,550
New +$188K ﹤0.01% 3967

Other funds holding DTF

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Royal Bank of Canada's DTF Position: Q3 2024 in Review

Royal Bank of Canada sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2024, closing a stake of 1,450 shares — an estimated $16K sold.

Royal Bank of Canada first reported a position in DTF in Q2 2013 and held it in 45 quarters. The position peaked at $3.18M in Q3 2015. 30 funds tracked by Wall St. Rank hold DTF as of Q3 2024.

  • Royal Bank of Canada reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1,450 DTF Tax-Free Income 2028 Term Fund shares in Q3 2024, an estimated $16K.
  • Royal Bank of Canada first reported a position in DTF Tax-Free Income 2028 Term Fund in Q2 2013 and held it in 45 quarters.
  • Royal Bank of Canada's DTF Tax-Free Income 2028 Term Fund position peaked at $3.18M in Q3 2015.
  • 30 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.