Royal Bank of Canada
GLU

Royal Bank of Canada’s Gabelli Utility & Income Trust GLU Stock Holding History

Royal Bank of Canada’s Portfolio GLU Stock Details GLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$192K Sell
10,048
-1,283
-11% -$25.9K ﹤0.01% 4744
2025
Q4 		$218K Sell
11,331
-127
-1% -$2.34K ﹤0.01% 4700
2025
Q3 		$207K Sell
11,458
-985
-8% -$17.5K ﹤0.01% 5081
2025
Q2 		$215K Sell
12,443
-389
-3% -$6.38K ﹤0.01% 5104
2025
Q1 		$209K Buy
12,832
+139
+1% +$2.17K ﹤0.01% 4668
2024
Q4 		$190K Sell
12,693
-120
-0.9% -$1.94K ﹤0.01% 4858
2024
Q3 		$211K Buy
12,813
+239
+2% +$3.61K ﹤0.01% 4777
2024
Q2 		$174K Buy
12,574
+862
+7% +$12.2K ﹤0.01% 4870
2024
Q1 		$171K Buy
11,712
+6,890
+143% +$92.3K ﹤0.01% 4825
2023
Q4 		$64K Hold
4,822
– – ﹤0.01% 5871
2023
Q3 		$65K Hold
4,822
– – ﹤0.01% 5631
2023
Q2 		$69K Hold
4,822
– – ﹤0.01% 5602
2023
Q1 		$71K Sell
4,822
-147
-3% -$2.14K ﹤0.01% 5423
2022
Q4 		$70K Buy
4,969
+11
+0.2% +$157 ﹤0.01% 5699
2022
Q3 		$69K Hold
4,958
– – ﹤0.01% 5557
2022
Q2 		$80K Hold
4,958
– – ﹤0.01% 5485
2022
Q1 		$97K Sell
4,958
-43
-0.9% -$853 ﹤0.01% 5675
2021
Q4 		$105K Buy
5,001
+1,869
+60% +$37.8K ﹤0.01% 5898
2021
Q3 		$62K Sell
3,132
-3,246
-51% -$68.7K ﹤0.01% 6031
2021
Q2 		$134K Buy
6,378
+3,282
+106% +$69.4K ﹤0.01% 5406
2021
Q1 		$61K Buy
3,096
+451
+17% +$8.56K ﹤0.01% 5770
2020
Q4 		$49K Sell
2,645
-200
-7% -$3.45K ﹤0.01% 5669
2020
Q3 		$46K Hold
2,845
– – ﹤0.01% 5374
2020
Q2 		$45K Sell
2,845
-2,350
-45% -$36K ﹤0.01% 5262
2020
Q1 		$70K Buy
5,195
+423
+9% +$7.39K ﹤0.01% 4978
2019
Q4 		$90K Sell
4,772
-562
-11% -$10.5K ﹤0.01% 5144
2019
Q3 		$99K Buy
5,334
+311
+6% +$5.69K ﹤0.01% 4807
2019
Q2 		$95K Buy
5,023
+444
+10% +$8.11K ﹤0.01% 4907
2019
Q1 		$85K Buy
4,579
+804
+21% +$14.6K ﹤0.01% 4874
2018
Q4 		$61K Buy
3,775
+150
+4% +$2.74K ﹤0.01% 4990
2018
Q3 		$72K Sell
3,625
-200
-5% -$3.83K ﹤0.01% 5046
2018
Q2 		$71K Buy
3,825
+200
+6% +$3.72K ﹤0.01% 4993
2018
Q1 		$67K Hold
3,625
– – ﹤0.01% 4907
2017
Q4 		$77K Hold
3,625
– – ﹤0.01% 4957
2017
Q3 		$74K Hold
3,625
– – ﹤0.01% 5208
2017
Q2 		$73K Sell
3,625
-625
-15% -$12.1K ﹤0.01% 4931
2017
Q1 		$79K Sell
4,250
-1,448
-25% -$25.5K ﹤0.01% 4892
2016
Q4 		$96K Sell
5,698
-260
-4% -$4.36K ﹤0.01% 4887
2016
Q3 		$109K Sell
5,958
-1,007
-14% -$18.5K ﹤0.01% 4775
2016
Q2 		$129K Sell
6,965
-3,714
-35% -$66.4K ﹤0.01% 4658
2016
Q1 		$191K Sell
10,679
-3,661
-26% -$59.4K ﹤0.01% 4400
2015
Q4 		$238K Sell
14,340
-1,038
-7% -$17.4K ﹤0.01% 4392
2015
Q3 		$248K Sell
15,378
-290
-2% -$5.07K ﹤0.01% 4131
2015
Q2 		$285K Sell
15,668
-2,018
-11% -$38.3K ﹤0.01% 4084
2015
Q1 		$328K Sell
17,686
-4,096
-19% -$78K ﹤0.01% 3862
2014
Q4 		$423K Sell
21,782
-6
-0% -$115 ﹤0.01% 3739
2014
Q3 		$417K Buy
21,788
+328
+2% +$6.58K ﹤0.01% 3644
2014
Q2 		$448K Buy
21,460
+191
+0.9% +$3.87K ﹤0.01% 3516
2014
Q1 		$423K Buy
21,269
+5,328
+33% +$105K ﹤0.01% 3484
2013
Q4 		$319K Sell
15,941
-3,769
-19% -$74.1K ﹤0.01% 3773
2013
Q3 		$387K Buy
19,710
+4,382
+29% +$85.8K ﹤0.01% 3586
2013
Q2 		$288K Buy
+15,328
New +$326K ﹤0.01% 3604

Other funds holding GLU

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
AP
Advisortrust Partners Raleigh, North Carolina $240M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LOPW
Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Royal Bank of Canada's GLU Position: Q1 2026 in Review

Royal Bank of Canada reduced its Gabelli Utility & Income Trust (GLU) stake by 11% in Q1 2026, selling an estimated $25.9K and leaving 10,048 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #4744.

Royal Bank of Canada first reported a position in GLU in Q2 2013 and has held it in 52 quarters since. The position peaked at $448K in Q2 2014. 21 funds tracked by Wall St. Rank hold GLU as of Q1 2026.

  • Royal Bank of Canada held 10,048 shares of Gabelli Utility & Income Trust worth $192K as of Q1 2026.
  • Royal Bank of Canada sold 1,283 Gabelli Utility & Income Trust shares in Q1 2026, an estimated $25.9K.
  • Gabelli Utility & Income Trust made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #4744 holding.
  • Royal Bank of Canada first reported a position in Gabelli Utility & Income Trust in Q2 2013 and has held it in 52 quarters since.
  • Royal Bank of Canada's Gabelli Utility & Income Trust position peaked at $448K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held Gabelli Utility & Income Trust as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.