Doubleline Yield shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Doubleline Yield (DLY) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Doubleline Yield
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All positions including Doubleline Yield held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Doubleline Yield by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 680k | 17.14 |
| 2024-06-30 | $14M | 858k | 15.78 |
| 2024-03-31 | $14M | 882k | 15.94 |
| 2023-12-31 | $13M | 847k | 14.87 |
| 2023-09-30 | $9.8M | 685k | 14.29 |
| 2023-06-30 | $9.9M | 682k | 14.53 |
| 2022-12-31 | $7.9M | 615k | 12.86 |
| 2022-09-30 | $11M | 830k | 12.86 |
| 2021-06-30 | $19M | 948k | 20.00 |
| 2021-03-31 | $17M | 869k | 19.14 |
| 2020-12-31 | $14M | 732k | 18.51 |
| 2020-09-30 | $5.0M | 275k | 18.29 |
| 2020-06-30 | $3.2M | 183k | 17.63 |
| 2020-03-31 | $1.4M | 74k | 19.00 |