Royal Bank Of Canada Double Line Yield Opportunities Fund Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in Double Line Yield Opportunities Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 882,081 shares of DLY stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
882,081
Previous 846,961 4.15%
Holding current value
$14.1 Million
Previous $12.6 Million 11.64%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$14.7 - $15.94 $516,264 - $559,812
35,120 Added 4.15%
882,081 $14.1 Million
Q4 2023

Feb 14, 2024
BUY
$13.65 - $15.05 $2.21 Million - $2.43 Million
161,613 Added 23.58%
846,961 $12.6 Million
Q3 2023

Nov 14, 2023
BUY
$14.02 - $15.18 $54,299 - $58,792
3,873 Added 0.57%
685,348 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$13.44 - $14.53 $91,042 - $98,426
6,774 Added 1.0%
681,475 $9.9 Million
Q1 2023

May 15, 2023
BUY
$13.22 - $14.86 $787,065 - $884,704
59,536 Added 9.68%
674,701 $9.44 Million
Q4 2022

Feb 14, 2023
SELL
$12.94 - $14.24 $2.77 Million - $3.05 Million
-214,295 Reduced 25.84%
615,165 $8.07 Million
Q3 2022

Nov 14, 2022
SELL
$13.49 - $15.49 $1.11 Million - $1.28 Million
-82,595 Reduced 9.06%
829,460 $11.2 Million
Q2 2022

Aug 15, 2022
SELL
$13.99 - $17.42 $864,372 - $1.08 Million
-61,785 Reduced 6.34%
912,055 $13.1 Million
Q1 2022

May 16, 2022
BUY
$16.32 - $18.75 $913,756 - $1.05 Million
55,990 Added 6.1%
973,840 $16.3 Million
Q4 2021

Feb 14, 2022
SELL
$18.02 - $19.81 $1.17 Million - $1.29 Million
-65,045 Reduced 6.62%
917,850 $17.2 Million
Q3 2021

Nov 15, 2021
BUY
$18.98 - $20.14 $661,434 - $701,858
34,849 Added 3.68%
982,895 $18.8 Million
Q2 2021

Aug 16, 2021
BUY
$19.27 - $20.0 $18.3 Million - $19 Million
948,046 New
948,046 $19 Million

Others Institutions Holding DLY

# of Institutions
79
Shares Held
9.61M
Call Options Held
0
Put Options Held
0
View Full List

About DoubleLine Yield Opportunities Fund

DLY Quotes by TradingView
  • Ticker DLY
  • Exchange NYSE
  • Sector N/A
  • Industry N/A
More about DLY
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email