RBC Europe’s Brookfield Infrastructure Partners BIP Stock Holding History

RBC Europe’s Portfolio BIP Stock Details BIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$14K	Hold	372	–	–	﹤0.01%	460
2022 Q1	$16K	Hold	372	–	–	﹤0.01%	477
2021 Q4	$15K	Sell	372 -7,154	-95%	-$276K	﹤0.01%	487
2021 Q3	$282K	Buy	7,526 +600	+9%	+$22.3K	0.01%	261
2021 Q2	$256K	Hold	6,926	–	–	0.01%	281
2021 Q1	$246K	Hold	6,926	–	–	0.01%	265
2020 Q4	$228K	Hold	6,926	–	–	0.01%	265
2020 Q3	$220K	Hold	6,926	–	–	0.01%	245
2020 Q2	$190K	Sell	6,926 -472	-6%	-$12.6K	0.01%	249
2020 Q1	$177K	Sell	7,398 -910	-11%	-$26.6K	0.02%	225
2019 Q4	$247K	Hold	8,308	–	–	0.02%	222
2019 Q3	$245K	Sell	8,308 -1,008	-11%	-$27.3K	0.02%	217
2019 Q2	$238K	Hold	9,316	–	–	0.02%	226
2019 Q1	$232K	Buy	9,316 +530	+6%	+$12.5K	0.03%	225
2018 Q4	$181K	Sell	8,786 -204	-2%	-$4.65K	0.02%	234
2018 Q3	$213K	Hold	8,990	–	–	0.02%	238
2018 Q2	$205K	Hold	8,990	–	–	0.02%	244
2018 Q1	$223K	Sell	8,990 -1,481	-14%	-$36.8K	0.03%	229
2017 Q4	$279K	Buy	10,471 +3,528	+51%	+$91.4K	0.03%	213
2017 Q3	$178K	Buy	+6,943	New	+$174K	0.02%	262

Other funds holding BIP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

RBC Europe's BIP Position: Q2 2022 in Review

RBC Europe held its Brookfield Infrastructure Partners (BIP) position steady in Q2 2022 at 372 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

RBC Europe first reported a position in BIP in Q3 2017 and has held it in 20 quarters since. The position peaked at $282K in Q3 2021. 351 funds tracked by Wall St. Rank hold BIP as of Q2 2022.

RBC Europe held 372 shares of Brookfield Infrastructure Partners worth $14K as of Q2 2022.
RBC Europe left its Brookfield Infrastructure Partners share count unchanged in Q2 2022.
Brookfield Infrastructure Partners made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #460 holding.
RBC Europe first reported a position in Brookfield Infrastructure Partners in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Brookfield Infrastructure Partners position peaked at $282K in Q3 2021.
351 funds tracked by Wall St. Rank held Brookfield Infrastructure Partners as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.