Royal Bank of Canada
LBF

Royal Bank of Canada’s Deutsche Global High Incm Fund LBF Stock Holding History

Royal Bank of Canada’s Portfolio LBF Stock Details LBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-630
Closed -$5K – 6931
2016
Q3 		$5K Hold
630
– – ﹤0.01% 5993
2016
Q2 		$5K Sell
630
-1,700
-73% -$13.6K ﹤0.01% 5977
2016
Q1 		$18K Hold
2,330
– – ﹤0.01% 5542
2015
Q4 		$18K Buy
2,330
+30
+1% +$232 ﹤0.01% 5768
2015
Q3 		$17K Sell
2,300
-300
-12% -$2.4K ﹤0.01% 5646
2015
Q2 		$21K Hold
2,600
– – ﹤0.01% 5690
2015
Q1 		$22K Sell
2,600
-800
-24% -$6.43K ﹤0.01% 5321
2014
Q4 		$27K Sell
3,400
-1,582
-32% -$12.8K ﹤0.01% 5307
2014
Q3 		$40K Hold
4,982
– – ﹤0.01% 5049
2014
Q2 		$42K Hold
4,982
– – ﹤0.01% 4936
2014
Q1 		$41K Hold
4,982
– – ﹤0.01% 4938
2013
Q4 		$40K Sell
4,982
-3,500
-41% -$28.2K ﹤0.01% 4990
2013
Q3 		$68K Hold
8,482
– – ﹤0.01% 4678
2013
Q2 		$69K Buy
+8,482
New +$74.1K ﹤0.01% 4503

Other funds holding LBF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Royal Bank of Canada's LBF Position: Q4 2016 in Review

Royal Bank of Canada sold out of Deutsche Global High Incm Fund (LBF) in Q4 2016, closing a stake of 630 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in LBF in Q2 2013 and held it in 14 quarters. The position peaked at $69K in Q2 2013. 27 funds tracked by Wall St. Rank hold LBF as of Q4 2016.

  • Royal Bank of Canada reported no remaining Deutsche Global High Incm Fund position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 630 Deutsche Global High Incm Fund shares in Q4 2016, an estimated $5K.
  • Royal Bank of Canada first reported a position in Deutsche Global High Incm Fund in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Deutsche Global High Incm Fund position peaked at $69K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Deutsche Global High Incm Fund as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.