RBC Europe’s Vanguard Total International Bond ETF BNDX Stock Holding History

RBC Europe’s Portfolio BNDX Stock Details BNDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$25K	Hold	499	–	–	﹤0.01%	397
2022 Q1	$26K	Hold	499	–	–	﹤0.01%	423
2021 Q4	$28K	Sell	499 -1,270	-72%	-$72.2K	﹤0.01%	414
2021 Q3	$101K	Hold	1,769	–	–	﹤0.01%	414
2021 Q2	$101K	Hold	1,769	–	–	﹤0.01%	432
2021 Q1	$101K	Hold	1,769	–	–	0.01%	403
2020 Q4	$104K	Hold	1,769	–	–	0.01%	381
2020 Q3	$103K	Hold	1,769	–	–	0.01%	350
2020 Q2	$102K	Hold	1,769	–	–	0.01%	328
2020 Q1	$99.5K	Buy	1,769 +83	+5%	+$4.74K	0.01%	298
2019 Q4	$95.4K	Hold	1,686	–	–	0.01%	353
2019 Q3	$99.2K	Hold	1,686	–	–	0.01%	330
2019 Q2	$96.6K	Hold	1,686	–	–	0.01%	344
2019 Q1	$94K	Hold	1,686	–	–	0.01%	338
2018 Q4	$91.5K	Hold	1,686	–	–	0.01%	325
2018 Q3	$92K	Sell	1,686 -70	-4%	-$3.83K	0.01%	362
2018 Q2	$96.1K	Hold	1,756	–	–	0.01%	353
2018 Q1	$96.1K	Sell	1,756 -285	-14%	-$15.4K	0.01%	346
2017 Q4	$111K	Sell	2,041 -1,779	-47%	-$97.6K	0.01%	338
2017 Q3	$209K	Buy	+3,820	New	+$208K	0.03%	240

Other funds holding BNDX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RBC Europe's BNDX Position: Q2 2022 in Review

RBC Europe held its Vanguard Total International Bond ETF (BNDX) position steady in Q2 2022 at 499 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

RBC Europe first reported a position in BNDX in Q3 2017 and has held it in 20 quarters since. The position peaked at $209K in Q3 2017. 726 funds tracked by Wall St. Rank hold BNDX as of Q2 2022.

RBC Europe held 499 shares of Vanguard Total International Bond ETF worth $25K as of Q2 2022.
RBC Europe left its Vanguard Total International Bond ETF share count unchanged in Q2 2022.
Vanguard Total International Bond ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #397 holding.
RBC Europe first reported a position in Vanguard Total International Bond ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Vanguard Total International Bond ETF position peaked at $209K in Q3 2017.
726 funds tracked by Wall St. Rank held Vanguard Total International Bond ETF as of Q2 2022.

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