RBC Europe’s BNB Plus Corp BNBX Stock Holding History

RBC Europe’s Portfolio BNBX Stock Details BNBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Hold	0	–	-$43	–	652
2021 Q3	–	Hold	0	–	–	–	1225
2021 Q2	–	Hold	0	–	–	–	1216
2021 Q1	–	Hold	0	–	–	–	1166
2020 Q4	–	Hold	0	–	–	–	1141
2020 Q3	–	Hold	0	–	–	–	1085
2020 Q2	–	Hold	0	–	–	–	1047
2020 Q1	–	Hold	0	–	–	–	894
2019 Q4	–	Hold	0	–	–	–	945
2019 Q3	–	Hold	0	–	–	–	878
2019 Q2	–	Hold	0	–	–	–	506
2019 Q1	–	Hold	0	–	–	–	428
2018 Q4	–	Hold	0	–	–	–	522
2018 Q3	–	Hold	0	–	–	–	320
2018 Q2	–	Hold	0	–	–	–	347
2018 Q1	–	Hold	0	–	–	–	319
2017 Q4	–	Hold	0	–	–	–	233
2017 Q3	–	Hold	0	–	–	–	170

Other funds holding BNBX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Simplex Trading

Simplex Trading Chicago, Illinois $3.23B AUM 62.07% 1-Year Est. Return