Royal Bank of Canada’s Duff & Phelps Utility & Corporate Bond Trust DUC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,339
| Closed | -$43K | – | 7926 |
|
|
2020
Q4 | $43K | Hold |
4,339
| – | – | ﹤0.01% | 5734 |
|
|
2020
Q3 | $40K | Hold |
4,339
| – | – | ﹤0.01% | 5446 |
|
|
2020
Q2 | $41K | Buy |
4,339
+579
| +15% | +$5.26K | ﹤0.01% | 5316 |
|
|
2020
Q1 | $31K | Buy |
3,760
+400
| +12% | +$3.63K | ﹤0.01% | 5381 |
|
|
2019
Q4 | $31K | Sell |
3,360
-612
| -15% | -$5.6K | ﹤0.01% | 5675 |
|
|
2019
Q3 | $37K | Hold |
3,972
| – | – | ﹤0.01% | 5248 |
|
|
2019
Q2 | $35K | Sell |
3,972
-1,155
| -23% | -$9.99K | ﹤0.01% | 5458 |
|
|
2019
Q1 | $44K | Buy |
5,127
+1,000
| +24% | +$8.39K | ﹤0.01% | 5239 |
|
|
2018
Q4 | $34K | Hold |
4,127
| – | – | ﹤0.01% | 5317 |
|
|
2018
Q3 | $35K | Sell |
4,127
-175
| -4% | -$1.49K | ﹤0.01% | 5409 |
|
|
2018
Q2 | $38K | Hold |
4,302
| – | – | ﹤0.01% | 5277 |
|
|
2018
Q1 | $37K | Sell |
4,302
-4,514
| -51% | -$39.3K | ﹤0.01% | 5196 |
|
|
2017
Q4 | $78K | Buy |
8,816
+4,760
| +117% | +$42.9K | ﹤0.01% | 4955 |
|
|
2017
Q3 | $38K | Sell |
4,056
-2,225
| -35% | -$20.5K | ﹤0.01% | 5584 |
|
|
2017
Q2 | $58K | Sell |
6,281
-6,523
| -51% | -$60.3K | ﹤0.01% | 5047 |
|
|
2017
Q1 | $118K | Sell |
12,804
-948
| -7% | -$8.83K | ﹤0.01% | 4656 |
|
|
2016
Q4 | $130K | Sell |
13,752
-5,264
| -28% | -$49.2K | ﹤0.01% | 4737 |
|
|
2016
Q3 | $186K | Buy |
19,016
+3,063
| +19% | +$29.8K | ﹤0.01% | 4484 |
|
|
2016
Q2 | $155K | Buy |
15,953
+1,009
| +7% | +$9.72K | ﹤0.01% | 4563 |
|
|
2016
Q1 | $144K | Sell |
14,944
-164
| -1% | -$1.52K | ﹤0.01% | 4574 |
|
|
2015
Q4 | $138K | Buy |
15,108
+273
| +2% | +$2.55K | ﹤0.01% | 4766 |
|
|
2015
Q3 | $141K | Sell |
14,835
-364
| -2% | -$3.4K | ﹤0.01% | 4560 |
|
|
2015
Q2 | $142K | Sell |
15,199
-329
| -2% | -$3.16K | ﹤0.01% | 4617 |
|
|
2015
Q1 | $152K | Sell |
15,528
-3,043
| -16% | -$29.7K | ﹤0.01% | 4392 |
|
|
2014
Q4 | $182K | Sell |
18,571
-812
| -4% | -$7.98K | ﹤0.01% | 4401 |
|
|
2014
Q3 | $190K | Buy |
19,383
+5,084
| +36% | +$51.8K | ﹤0.01% | 4223 |
|
|
2014
Q2 | $149K | Buy |
14,299
+8,548
| +149% | +$89.5K | ﹤0.01% | 4342 |
|
|
2014
Q1 | $59K | Buy |
5,751
+633
| +12% | +$6.57K | ﹤0.01% | 4784 |
|
|
2013
Q4 | $51K | Sell |
5,118
-1,026
| -17% | -$10.4K | ﹤0.01% | 4883 |
|
|
2013
Q3 | $64K | Sell |
6,144
-2,111
| -26% | -$21.9K | ﹤0.01% | 4704 |
|
|
2013
Q2 | $91K | Buy |
+8,255
| New | +$98.3K | ﹤0.01% | 4361 |
|
Royal Bank of Canada's DUC Position: Q1 2021 in Review
Royal Bank of Canada sold out of Duff & Phelps Utility & Corporate Bond Trust (DUC) in Q1 2021, closing a stake of 4,339 shares — an estimated $43K sold.
Royal Bank of Canada first reported a position in DUC in Q2 2013 and held it in 31 quarters. The position peaked at $190K in Q3 2014. 0 funds tracked by Wall St. Rank hold DUC as of Q1 2021.
- Royal Bank of Canada reported no remaining Duff & Phelps Utility & Corporate Bond Trust position as of Q1 2021 after selling out during the quarter.
- Royal Bank of Canada sold 4,339 Duff & Phelps Utility & Corporate Bond Trust shares in Q1 2021, an estimated $43K.
- Royal Bank of Canada first reported a position in Duff & Phelps Utility & Corporate Bond Trust in Q2 2013 and held it in 31 quarters.
- Royal Bank of Canada's Duff & Phelps Utility & Corporate Bond Trust position peaked at $190K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Duff & Phelps Utility & Corporate Bond Trust as of Q1 2021.
Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.