Royal Bank of Canada’s Invesco Bond Fund VBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Hold |
35,461
| – | – | ﹤0.01% | 4073 |
|
|
2025
Q1 | $548K | Sell |
35,461
-4,185
| -11% | -$64.7K | ﹤0.01% | 3606 |
|
|
2024
Q4 | $611K | Sell |
39,646
-396
| -1% | -$6.1K | ﹤0.01% | 3499 |
|
|
2024
Q3 | $682K | Buy |
40,042
+53
| +0.1% | +$903 | ﹤0.01% | 3450 |
|
|
2024
Q2 | $642K | Sell |
39,989
-11,214
| -22% | -$180K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $801K | Buy |
51,203
+471
| +0.9% | +$7.37K | ﹤0.01% | 3244 |
|
|
2023
Q4 | $771K | Sell |
50,732
-4,693
| -8% | -$71.3K | ﹤0.01% | 3385 |
|
|
2023
Q3 | $802K | Buy |
55,425
+1,933
| +4% | +$28K | ﹤0.01% | 3189 |
|
|
2023
Q2 | $796K | Buy |
53,492
+1,896
| +4% | +$28.2K | ﹤0.01% | 3190 |
|
|
2023
Q1 | $795K | Buy |
51,596
+32,226
| +166% | +$497K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $304K | Hold |
19,370
| – | – | ﹤0.01% | 4077 |
|
|
2022
Q3 | $279K | Sell |
19,370
-1,500
| -7% | -$21.6K | ﹤0.01% | 4029 |
|
|
2022
Q2 | $340K | Sell |
20,870
-806
| -4% | -$13.1K | ﹤0.01% | 3954 |
|
|
2022
Q1 | $380K | Hold |
21,676
| – | – | ﹤0.01% | 4045 |
|
|
2021
Q4 | $432K | Hold |
21,676
| – | – | ﹤0.01% | 4109 |
|
|
2021
Q3 | $441K | Sell |
21,676
-68
| -0.3% | -$1.38K | ﹤0.01% | 3989 |
|
|
2021
Q2 | $451K | Sell |
21,744
-4,407
| -17% | -$91.4K | ﹤0.01% | 3932 |
|
|
2021
Q1 | $522K | Buy |
26,151
+180
| +0.7% | +$3.59K | ﹤0.01% | 3695 |
|
|
2020
Q4 | $566K | Buy |
25,971
+19,315
| +290% | +$421K | ﹤0.01% | 3546 |
|
|
2020
Q3 | $133K | Buy |
6,656
+4,407
| +196% | +$88.1K | ﹤0.01% | 4345 |
|
|
2020
Q2 | $45K | Sell |
2,249
-350
| -13% | -$7K | ﹤0.01% | 4800 |
|
|
2020
Q1 | $46K | Buy |
2,599
+100
| +4% | +$1.77K | ﹤0.01% | 4702 |
|
|
2019
Q4 | $52K | Sell |
2,499
-1,327
| -35% | -$27.6K | ﹤0.01% | 4848 |
|
|
2019
Q3 | $76K | Sell |
3,826
-137
| -3% | -$2.72K | ﹤0.01% | 4364 |
|
|
2019
Q2 | $74K | Sell |
3,963
-392
| -9% | -$7.32K | ﹤0.01% | 4410 |
|
|
2019
Q1 | $81K | Buy |
4,355
+250
| +6% | +$4.65K | ﹤0.01% | 4283 |
|
|
2018
Q4 | $69K | Sell |
4,105
-348
| -8% | -$5.85K | ﹤0.01% | 4284 |
|
|
2018
Q3 | $78K | Buy |
4,453
+249
| +6% | +$4.36K | ﹤0.01% | 4413 |
|
|
2018
Q2 | $75K | Buy |
4,204
+1,840
| +78% | +$32.8K | ﹤0.01% | 4395 |
|
|
2018
Q1 | $43K | Sell |
2,364
-260
| -10% | -$4.73K | ﹤0.01% | 4522 |
|
|
2017
Q4 | $52K | Buy |
2,624
+2,038
| +348% | +$40.4K | ﹤0.01% | 4425 |
|
|
2017
Q3 | $12K | Buy |
586
+289
| +97% | +$5.92K | ﹤0.01% | 5450 |
|
|
2017
Q2 | $6K | Buy |
+297
| New | +$6K | ﹤0.01% | 5238 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$2K | – | 5994 |
|
|
2016
Q4 | $2K | Sell |
125
-5,468
| -98% | -$87.5K | ﹤0.01% | 5718 |
|
|
2016
Q3 | $108K | Buy |
5,593
+918
| +20% | +$17.7K | ﹤0.01% | 4054 |
|
|
2016
Q2 | $88K | Sell |
4,675
-150
| -3% | -$2.82K | ﹤0.01% | 4162 |
|
|
2016
Q1 | $89K | Sell |
4,825
-107
| -2% | -$1.97K | ﹤0.01% | 4161 |
|
|
2015
Q4 | $87K | Buy |
4,932
+72
| +1% | +$1.27K | ﹤0.01% | 4297 |
|
|
2015
Q3 | $86K | Sell |
4,860
-65
| -1% | -$1.15K | ﹤0.01% | 4279 |
|
|
2015
Q2 | $86K | Buy |
4,925
+225
| +5% | +$3.93K | ﹤0.01% | 4432 |
|
|
2015
Q1 | $88K | Sell |
4,700
-967
| -17% | -$18.1K | ﹤0.01% | 4235 |
|
|
2014
Q4 | $104K | Buy |
5,667
+967
| +21% | +$17.7K | ﹤0.01% | 4149 |
|
|
2014
Q3 | $87K | Sell |
4,700
-3,392
| -42% | -$62.8K | ﹤0.01% | 4146 |
|
|
2014
Q2 | $156K | Buy |
8,092
+17
| +0.2% | +$328 | ﹤0.01% | 3844 |
|
|
2014
Q1 | $147K | Buy |
8,075
+175
| +2% | +$3.19K | ﹤0.01% | 3826 |
|
|
2013
Q4 | $140K | Buy |
7,900
+806
| +11% | +$14.3K | ﹤0.01% | 3789 |
|
|
2013
Q3 | $125K | Buy |
7,094
+5,219
| +278% | +$92K | ﹤0.01% | 3814 |
|
|
2013
Q2 | $34K | Buy |
+1,875
| New | +$34K | ﹤0.01% | 4250 |
|