Royal Bank of Canada’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-11
| Closed | – | – | 7666 |
|
|
2025
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 7552 |
|
|
2025
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 7373 |
|
|
2025
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 7256 |
|
|
2024
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 7272 |
|
|
2024
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 7491 |
|
|
2024
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 7570 |
|
|
2024
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 7630 |
|
|
2023
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 7615 |
|
|
2023
Q3 | $0 | Sell |
11
-425
| -97% | -$15.9K | ﹤0.01% | 7631 |
|
|
2023
Q2 | $14K | Sell |
436
-1,000
| -70% | -$33.2K | ﹤0.01% | 6359 |
|
|
2023
Q1 | $49K | Buy |
1,436
+1,425
| +12,955% | +$48.3K | ﹤0.01% | 5637 |
|
|
2022
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 7751 |
|
|
2022
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 7891 |
|
|
2022
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 7733 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | +$371 | ﹤0.01% | 8034 |
|
|
2021
Q3 | – | Sell |
-759
| Closed | -$19K | – | 7888 |
|
|
2021
Q2 | $19K | Buy |
759
+748
| +6,800% | +$17.4K | ﹤0.01% | 6594 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | +$222 | ﹤0.01% | 7717 |
|
|
2020
Q3 | – | Sell |
-1,340
| Closed | -$20K | – | 6944 |
|
|
2020
Q2 | $20K | Buy |
+1,340
| New | +$17.2K | ﹤0.01% | 5597 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 6811 |
|
|
2017
Q4 | $0 | Sell |
1
-59
| -98% | -$1.14K | ﹤0.01% | 6911 |
|
|
2017
Q3 | $1K | Sell |
60
-100
| -63% | -$1.73K | ﹤0.01% | 6637 |
|
|
2017
Q2 | $3K | Sell |
160
-745
| -82% | -$13.1K | ﹤0.01% | 6206 |
|
|
2017
Q1 | $17K | Sell |
905
-888
| -50% | -$17.1K | ﹤0.01% | 5715 |
|
|
2016
Q4 | $36K | Sell |
1,793
-5,010
| -74% | -$95.3K | ﹤0.01% | 5447 |
|
|
2016
Q3 | $127K | Buy |
6,803
+6,419
| +1,672% | +$115K | ﹤0.01% | 4688 |
|
|
2016
Q2 | $7K | Buy |
+384
| New | +$7.05K | ﹤0.01% | 5860 |
|
|
2015
Q4 | – | Sell |
-21,176
| Closed | -$436K | – | 6831 |
|
|
2015
Q3 | $436K | Buy |
21,176
+6,247
| +42% | +$135K | ﹤0.01% | 3650 |
|
|
2015
Q2 | $400K | Buy |
14,929
+5,034
| +51% | +$135K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $236K | Buy |
+9,895
| New | +$246K | ﹤0.01% | 4114 |
|
|
2014
Q4 | – | Sell |
-3,360
| Closed | -$141K | – | 6304 |
|
|
2014
Q3 | $141K | Sell |
3,360
-1,150
| -25% | -$50.9K | ﹤0.01% | 4421 |
|
|
2014
Q2 | $213K | Buy |
+4,510
| New | +$204K | ﹤0.01% | 4129 |
|
|
2013
Q3 | – | Sell |
-68
| Closed | -$3K | – | 6270 |
|
|
2013
Q2 | $3K | Buy |
+68
| New | +$2.7K | ﹤0.01% | 5559 |
|
Other funds holding USL
VF
FTUS
BL
CCP
RF