Royal Bank of Canada
IVH

Royal Bank of Canada’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

Royal Bank of Canada’s Portfolio IVH Stock Details IVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,696
Closed -$139K – 7768
2022
Q4 		$139K Sell
12,696
-7,343
-37% -$77.8K ﹤0.01% 5204
2022
Q3 		$202K Buy
20,039
+3,340
+20% +$37.1K ﹤0.01% 4767
2022
Q2 		$171K Buy
16,699
+99
+0.6% +$1.13K ﹤0.01% 4924
2022
Q1 		$210K Sell
16,600
-11,002
-40% -$144K ﹤0.01% 5043
2021
Q4 		$385K Sell
27,602
-2,013
-7% -$28K ﹤0.01% 4709
2021
Q3 		$405K Buy
+29,615
New +$414K ﹤0.01% 4529
2021
Q2 		– Sell
-37,018
Closed -$505K – 7808
2021
Q1 		$505K Buy
37,018
+1,623
+5% +$21.7K ﹤0.01% 4164
2020
Q4 		$470K Sell
35,395
-3,512
-9% -$43.6K ﹤0.01% 4193
2020
Q3 		$463K Sell
38,907
-4,355
-10% -$51.9K ﹤0.01% 3922
2020
Q2 		$487K Sell
43,262
-249
-0.6% -$2.71K ﹤0.01% 3794
2020
Q1 		$452K Sell
43,511
-28,756
-40% -$370K ﹤0.01% 3707
2019
Q4 		$1M Sell
72,267
-1,311
-2% -$17.8K ﹤0.01% 3440
2019
Q3 		$1.01M Buy
73,578
+13,281
+22% +$181K ﹤0.01% 3346
2019
Q2 		$819K Buy
60,297
+21,814
+57% +$297K ﹤0.01% 3474
2019
Q1 		$520K Buy
38,483
+4,697
+14% +$62.5K ﹤0.01% 3697
2018
Q4 		$410K Buy
33,786
+14,462
+75% +$190K ﹤0.01% 3854
2018
Q3 		$276K Buy
19,324
+274
+1% +$3.92K ﹤0.01% 4301
2018
Q2 		$273K Buy
19,050
+4,820
+34% +$68.8K ﹤0.01% 4221
2018
Q1 		$202K Buy
14,230
+106
+0.8% +$1.52K ﹤0.01% 4314
2017
Q4 		$214K Buy
14,124
+875
+7% +$13.3K ﹤0.01% 4377
2017
Q3 		$212K Sell
13,249
-5,070
-28% -$79.5K ﹤0.01% 4476
2017
Q2 		$283K Sell
18,319
-23,140
-56% -$362K ﹤0.01% 4118
2017
Q1 		$632K Buy
41,459
+5,763
+16% +$86.9K ﹤0.01% 3454
2016
Q4 		$527K Buy
35,696
+27,292
+325% +$385K ﹤0.01% 3696
2016
Q3 		$121K Buy
8,404
+816
+11% +$11.6K ﹤0.01% 4720
2016
Q2 		$103K Buy
7,588
+658
+9% +$8.68K ﹤0.01% 4773
2016
Q1 		$88K Buy
6,930
+430
+7% +$5.09K ﹤0.01% 4830
2015
Q4 		$80K Buy
6,500
+1,035
+19% +$13.5K ﹤0.01% 5058
2015
Q3 		$71K Buy
5,465
+2,426
+80% +$34.2K ﹤0.01% 4962
2015
Q2 		$46K Buy
3,039
+614
+25% +$9.87K ﹤0.01% 5265
2015
Q1 		$39K Sell
2,425
-2,623
-52% -$42.3K ﹤0.01% 5090
2014
Q4 		$80K Buy
5,048
+2,748
+119% +$46.1K ﹤0.01% 4844
2014
Q3 		$40K Sell
2,300
-156
-6% -$2.78K ﹤0.01% 5045
2014
Q2 		$46K Buy
2,456
+1
+0% +$18 ﹤0.01% 4890
2014
Q1 		$45K Buy
2,455
+255
+12% +$4.63K ﹤0.01% 4898
2013
Q4 		$40K Buy
+2,200
New +$39K ﹤0.01% 4988

Royal Bank of Canada's IVH Position: Q1 2023 in Review

Royal Bank of Canada sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 12,696 shares — an estimated $139K sold.

Royal Bank of Canada first reported a position in IVH in Q4 2013 and held it in 36 quarters. The position peaked at $1.01M in Q3 2019. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.

  • Royal Bank of Canada reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 12,696 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $139K.
  • Royal Bank of Canada first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2013 and held it in 36 quarters.
  • Royal Bank of Canada's Delaware Ivy High Income Opportunities Fund position peaked at $1.01M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.