RBC Europe’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

RBC Europe’s Portfolio BIL Stock Details BIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,141	Closed	-$196K	–	1103
2020 Q2	$196K	Sell	2,141 -400	-16%	-$36.6K	0.02%	243
2020 Q1	$233K	Hold	2,541	–	–	0.02%	194
2019 Q4	$232K	Hold	2,541	–	–	0.02%	232
2019 Q3	$233K	Hold	2,541	–	–	0.02%	228
2019 Q2	$233K	Hold	2,541	–	–	0.02%	232
2019 Q1	$233K	Hold	2,541	–	–	0.03%	224
2018 Q4	$232K	Buy	2,541 +1,090	+75%	+$99.7K	0.03%	212
2018 Q3	$133K	Hold	1,451	–	–	0.01%	309
2018 Q2	$133K	Hold	1,451	–	–	0.02%	312
2018 Q1	$133K	Hold	1,451	–	–	0.02%	299
2017 Q4	$133K	Buy	+1,451	New	+$133K	0.02%	303

Other funds holding BIL

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return