Royal Bank Of Canada Reaves Utility Income Fund Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 501,145 shares of UTG stock, worth $19.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501,145

Previous 490,955 2.08%

Holding current value

$19.4 Million

Previous $15.6 Million 4.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$31.08 - $34.42 $316,705 - $350,739	10,190 Added 2.08%	501,145 $16.3 Million
Q4 2024 Feb 14, 2025	BUY	$30.81 - $34.99 $611,054 - $693,956	19,833 Added 4.21%	490,955 $15.6 Million
Q3 2024 Nov 14, 2024	BUY	$27.16 - $32.8 $862,004 - $1.04 Million	31,738 Added 7.22%	471,122 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$25.5 - $28.43 $927,384 - $1.03 Million	36,368 Added 9.02%	439,384 $12 Million
Q1 2024 Nov 05, 2024	SELL	$25.63 - $27.42 $932,111 - $997,210	-36,368 Reduced 8.28%	403,016 $10.9 Million
Q1 2024 May 15, 2024	BUY	$25.63 - $27.42 $769,412 - $823,148	30,020 Added 8.05%	403,016 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$23.52 - $27.88 $427,123 - $506,300	18,160 Added 5.12%	372,996 $9.97 Million
Q3 2023 Nov 14, 2023	BUY	$24.65 - $28.22 $776,548 - $889,014	31,503 Added 9.74%	354,836 $8.75 Million
Q2 2023 Aug 14, 2023	BUY	$26.62 - $29.35 $72,166 - $79,567	2,711 Added 0.85%	323,333 $8.87 Million
Q1 2023 May 15, 2023	SELL	$26.48 - $30.34 $1.89 Million - $2.17 Million	-71,422 Reduced 18.22%	320,622 $9.1 Million
Q4 2022 Feb 14, 2023	BUY	$25.0 - $30.48 $174,825 - $213,146	6,993 Added 1.82%	392,044 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.24 - $33.87 $617,884 - $768,273	22,683 Added 6.26%	385,051 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.95 - $35.24 $576,018 - $701,170	19,897 Added 5.81%	362,368 $11.2 Million
Q1 2022 May 16, 2022	SELL	$31.16 - $35.22 $808,882 - $914,275	-25,959 Reduced 7.05%	342,471 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $44,599 - $48,411	1,366 Added 0.37%	368,430 $12.9 Million
Q3 2021 Nov 15, 2021	BUY	$32.7 - $36.33 $1.72 Million - $1.91 Million	52,551 Added 16.71%	367,064 $12 Million
Q2 2021 Aug 16, 2021	BUY	$33.34 - $35.42 $10.5 Million - $11.1 Million	314,513 New	314,513 $10.8 Million

Others Institutions Holding UTG

# of Institutions

237

Shares Held

12.3M

Call Options Held

Put Options Held

View Full List

About REAVES UTILITY INCOME FUND

Ticker UTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...

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Royal Bank Of Canada Reaves Utility Income Fund Transaction History