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RBC Europe’s SPDR Gold Trust GLD Stock Holding History

RBC Europe’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$7.77M Buy
46,123
+3,986
+9% +$696K 0.37% 38
2022
Q1 		$7.61M Buy
42,137
+506
+1% +$88.8K 0.31% 43
2021
Q4 		$7.12M Sell
41,631
-9,596
-19% -$1.61M 0.31% 43
2021
Q3 		$8.41M Buy
51,227
+3,340
+7% +$559K 0.35% 43
2021
Q2 		$7.93M Buy
47,887
+11,957
+33% +$2.03M 0.36% 41
2021
Q1 		$5.75M Buy
35,930
+1,560
+5% +$262K 0.31% 50
2020
Q4 		$6.13M Sell
34,370
-866
-2% -$152K 0.35% 43
2020
Q3 		$6.24M Buy
35,236
+7,386
+27% +$1.33M 0.42% 41
2020
Q2 		$4.66M Buy
27,850
+3,840
+16% +$619K 0.36% 47
2020
Q1 		$3.55M Buy
24,010
+360
+2% +$53.6K 0.35% 49
2019
Q4 		$3.38M Buy
23,650
+1,835
+8% +$256K 0.3% 61
2019
Q3 		$3.03M Buy
21,815
+2,140
+11% +$298K 0.3% 61
2019
Q2 		$2.62M Buy
19,675
+70
+0.4% +$8.65K 0.26% 71
2019
Q1 		$2.39M Buy
19,605
+495
+3% +$61K 0.26% 70
2018
Q4 		$2.32M Hold
19,110
– – 0.3% 66
2018
Q3 		$2.15M Hold
19,110
– – 0.24% 73
2018
Q2 		$2.27M Buy
19,110
+85
+0.4% +$10.5K 0.27% 69
2018
Q1 		$2.39M Sell
19,025
-3,125
-14% -$394K 0.29% 69
2017
Q4 		$2.74M Hold
22,150
– – 0.34% 66
2017
Q3 		$2.69M Buy
+22,150
New +$2.69M 0.35% 64

Other funds holding GLD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RBC Europe's GLD Position: Q2 2022 in Review

RBC Europe increased its SPDR Gold Trust (GLD) stake by 9.5% in Q2 2022, buying an estimated $696K and bringing the position to 46,123 shares worth $7.77M. The position accounts for 0.37% of the portfolio, ranked #38.

RBC Europe first reported a position in GLD in Q3 2017 and has held it in 20 quarters since. The position peaked at $8.41M in Q3 2021. 1,870 funds tracked by Wall St. Rank hold GLD as of Q2 2022.

  • RBC Europe held 46,123 shares of SPDR Gold Trust worth $7.77M as of Q2 2022.
  • RBC Europe bought 3,986 SPDR Gold Trust shares in Q2 2022, an estimated $696K.
  • SPDR Gold Trust made up 0.37% of RBC Europe's portfolio in Q2 2022, its #38 holding.
  • RBC Europe first reported a position in SPDR Gold Trust in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's SPDR Gold Trust position peaked at $8.41M in Q3 2021.
  • 1,870 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q2 2022.

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