Royal Bank of Canada
GBAB

Royal Bank of Canada’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Royal Bank of Canada’s Portfolio GBAB Stock Details GBAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.15M Sell
76,408
-7,468
-9% -$112K ﹤0.01% 3467
2025
Q1 		$1.3M Sell
83,876
-169,883
-67% -$2.64M ﹤0.01% 2965
2024
Q4 		$3.86M Buy
253,759
+8,901
+4% +$135K ﹤0.01% 2215
2024
Q3 		$4.31M Buy
244,858
+82,999
+51% +$1.46M ﹤0.01% 2117
2024
Q2 		$2.57M Buy
161,859
+6,997
+5% +$111K ﹤0.01% 2440
2024
Q1 		$2.52M Buy
154,862
+3,757
+2% +$61.1K ﹤0.01% 2433
2023
Q4 		$2.45M Buy
151,105
+8,416
+6% +$136K ﹤0.01% 2481
2023
Q3 		$2.22M Buy
142,689
+5,321
+4% +$82.7K ﹤0.01% 2385
2023
Q2 		$2.24M Buy
137,368
+516
+0.4% +$8.41K ﹤0.01% 2414
2023
Q1 		$2.33M Buy
136,852
+4,597
+3% +$78.3K ﹤0.01% 2395
2022
Q4 		$2.16M Sell
132,255
-25,863
-16% -$423K ﹤0.01% 2478
2022
Q3 		$2.44M Buy
158,118
+740
+0.5% +$11.4K ﹤0.01% 2323
2022
Q2 		$2.8M Buy
157,378
+39,815
+34% +$708K ﹤0.01% 2261
2022
Q1 		$2.34M Buy
117,563
+27,812
+31% +$553K ﹤0.01% 2550
2021
Q4 		$2.13M Sell
89,751
-5,814
-6% -$138K ﹤0.01% 2671
2021
Q3 		$2.34M Buy
95,565
+10,725
+13% +$263K ﹤0.01% 2563
2021
Q2 		$2.09M Buy
84,840
+7,480
+10% +$185K ﹤0.01% 2669
2021
Q1 		$1.81M Sell
77,360
-1,822
-2% -$42.6K ﹤0.01% 2715
2020
Q4 		$2.02M Sell
79,182
-374
-0.5% -$9.53K ﹤0.01% 2506
2020
Q3 		$1.88M Buy
79,556
+3,042
+4% +$71.7K ﹤0.01% 2374
2020
Q2 		$1.78M Buy
76,514
+4,332
+6% +$101K ﹤0.01% 2369
2020
Q1 		$1.59M Buy
72,182
+4,971
+7% +$109K ﹤0.01% 2316
2019
Q4 		$1.59M Sell
67,211
-4,745
-7% -$112K ﹤0.01% 2576
2019
Q3 		$1.72M Buy
71,956
+11,792
+20% +$282K ﹤0.01% 2430
2019
Q2 		$1.44M Buy
60,164
+2,110
+4% +$50.6K ﹤0.01% 2549
2019
Q1 		$1.31M Buy
58,054
+2,177
+4% +$49.3K ﹤0.01% 2528
2018
Q4 		$1.23M Sell
55,877
-2,672
-5% -$58.6K ﹤0.01% 2488
2018
Q3 		$1.24M Buy
58,549
+1,876
+3% +$39.8K ﹤0.01% 2687
2018
Q2 		$1.23M Sell
56,673
-4,300
-7% -$93.2K ﹤0.01% 2586
2018
Q1 		$1.31M Sell
60,973
-1,934
-3% -$41.6K ﹤0.01% 2475
2017
Q4 		$1.43M Buy
62,907
+221
+0.4% +$5.02K ﹤0.01% 2418
2017
Q3 		$1.43M Buy
62,686
+2,819
+5% +$64.3K ﹤0.01% 2393
2017
Q2 		$1.36M Buy
59,867
+493
+0.8% +$11.2K ﹤0.01% 2354
2017
Q1 		$1.32M Buy
59,374
+10,738
+22% +$239K ﹤0.01% 2367
2016
Q4 		$1.04M Sell
48,636
-175,988
-78% -$3.77M ﹤0.01% 2508
2016
Q3 		$5.37M Buy
224,624
+24,864
+12% +$595K ﹤0.01% 1515
2016
Q2 		$4.67M Buy
199,760
+24,189
+14% +$566K ﹤0.01% 1591
2016
Q1 		$4.06M Buy
175,571
+11,103
+7% +$256K ﹤0.01% 1636
2015
Q4 		$3.51M Buy
164,468
+11,064
+7% +$236K ﹤0.01% 1712
2015
Q3 		$3.29M Buy
153,404
+16,633
+12% +$357K ﹤0.01% 1515
2015
Q2 		$2.81M Buy
136,771
+23,583
+21% +$485K ﹤0.01% 1754
2015
Q1 		$2.54M Sell
113,188
-2,298
-2% -$51.5K ﹤0.01% 1796
2014
Q4 		$2.56M Buy
115,486
+22,132
+24% +$491K ﹤0.01% 1764
2014
Q3 		$1.99M Sell
93,354
-3,765
-4% -$80.2K ﹤0.01% 1921
2014
Q2 		$2.14M Sell
97,119
-8,725
-8% -$192K ﹤0.01% 1902
2014
Q1 		$2.19M Sell
105,844
-1,991
-2% -$41.3K ﹤0.01% 1836
2013
Q4 		$2.14M Sell
107,835
-26,139
-20% -$518K ﹤0.01% 1836
2013
Q3 		$2.69M Sell
133,974
-8,378
-6% -$168K ﹤0.01% 1631
2013
Q2 		$3.12M Buy
+142,352
New +$3.12M ﹤0.01% 1429