Royal Bank of Canada
VTA

Royal Bank of Canada’s INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND VTA Stock Holding History

Royal Bank of Canada’s Portfolio VTA Stock Details VTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-911,199
Closed -$10.7M – 8279
2021
Q3 		$10.7M Sell
911,199
-57,217
-6% -$669K ﹤0.01% 1773
2021
Q2 		$11.5M Buy
968,416
+276,691
+40% +$3.21M ﹤0.01% 1724
2021
Q1 		$7.87M Buy
691,725
+25,920
+4% +$286K ﹤0.01% 1920
2020
Q4 		$7.15M Sell
665,805
-413
-0.1% -$4.07K ﹤0.01% 1945
2020
Q3 		$6.13M Buy
666,218
+24,879
+4% +$226K ﹤0.01% 1868
2020
Q2 		$5.71M Buy
641,339
+48,778
+8% +$416K ﹤0.01% 1841
2020
Q1 		$4.73M Buy
592,561
+82,270
+16% +$868K ﹤0.01% 1853
2019
Q4 		$5.79M Sell
510,291
-565,893
-53% -$6.26M ﹤0.01% 2050
2019
Q3 		$11.8M Buy
1,076,184
+24,105
+2% +$266K ﹤0.01% 1445
2019
Q2 		$11.8M Buy
1,052,079
+543,925
+107% +$6.04M ﹤0.01% 1445
2019
Q1 		$5.51M Buy
508,154
+81,290
+19% +$883K ﹤0.01% 1943
2018
Q4 		$4.38M Sell
426,864
-60,463
-12% -$660K ﹤0.01% 2091
2018
Q3 		$5.59M Buy
487,327
+44,468
+10% +$511K ﹤0.01% 2032
2018
Q2 		$5.14M Buy
442,859
+69,515
+19% +$816K ﹤0.01% 1984
2018
Q1 		$4.38M Buy
373,344
+61,346
+20% +$720K ﹤0.01% 2088
2017
Q4 		$3.65M Sell
311,998
-9,568
-3% -$112K ﹤0.01% 2280
2017
Q3 		$3.83M Buy
321,566
+39,169
+14% +$464K ﹤0.01% 2186
2017
Q2 		$3.39M Buy
282,397
+174,138
+161% +$2.11M ﹤0.01% 2211
2017
Q1 		$1.32M Sell
108,259
-110,106
-50% -$1.36M ﹤0.01% 2859
2016
Q4 		$2.69M Sell
218,365
-17,451
-7% -$206K ﹤0.01% 2362
2016
Q3 		$2.77M Buy
235,816
+105,617
+81% +$1.21M ﹤0.01% 2317
2016
Q2 		$1.44M Buy
130,199
+14,959
+13% +$163K ﹤0.01% 2807
2016
Q1 		$1.24M Buy
115,240
+42,953
+59% +$438K ﹤0.01% 2871
2015
Q4 		$762K Sell
72,287
-9,090
-11% -$97K ﹤0.01% 3372
2015
Q3 		$860K Sell
81,377
-4,404
-5% -$49.6K ﹤0.01% 3000
2015
Q2 		$996K Sell
85,781
-6,389
-7% -$77.2K ﹤0.01% 2920
2015
Q1 		$1.1M Sell
92,170
-9,369
-9% -$111K ﹤0.01% 2782
2014
Q4 		$1.2M Buy
101,539
+144
+0.1% +$1.71K ﹤0.01% 2768
2014
Q3 		$1.25M Sell
101,395
-5,416
-5% -$68.7K ﹤0.01% 2666
2014
Q2 		$1.38M Sell
106,811
-12,839
-11% -$166K ﹤0.01% 2560
2014
Q1 		$1.55M Sell
119,650
-7,874
-6% -$102K ﹤0.01% 2432
2013
Q4 		$1.65M Sell
127,524
-14,826
-10% -$187K ﹤0.01% 2434
2013
Q3 		$1.83M Sell
142,350
-17,683
-11% -$226K ﹤0.01% 2279
2013
Q2 		$2.09M Buy
+160,033
New +$2.14M ﹤0.01% 2029

Other funds holding VTA

FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Royal Bank of Canada's VTA Position: Q4 2021 in Review

Royal Bank of Canada sold out of INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND (VTA) in Q4 2021, closing a stake of 911,199 shares — an estimated $10.7M sold.

Royal Bank of Canada first reported a position in VTA in Q2 2013 and held it in 34 quarters. The position peaked at $11.8M in Q3 2019. 1 fund tracked by Wall St. Rank holds VTA as of Q4 2021.

  • Royal Bank of Canada reported no remaining INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position as of Q4 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 911,199 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND shares in Q4 2021, an estimated $10.7M.
  • Royal Bank of Canada first reported a position in INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND in Q2 2013 and held it in 34 quarters.
  • Royal Bank of Canada's INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND position peaked at $11.8M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND as of Q4 2021.

Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.