RBC Europe’s Renaissance IPO ETF IPO Stock Holding History

RBC Europe’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,730	Closed	-$111K	–	877
2021 Q3	$111K	Hold	1,730	–	–	﹤0.01%	391
2021 Q2	$115K	Hold	1,730	–	–	0.01%	413
2021 Q1	$108K	Hold	1,730	–	–	0.01%	394
2020 Q4	$112K	Buy	1,730 +230	+15%	+$13.6K	0.01%	363
2020 Q3	$78.4K	Buy	+1,500	New	+$68.9K	0.01%	385

Other funds holding IPO

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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

RBC Europe's IPO Position: Q4 2021 in Review

RBC Europe sold out of Renaissance IPO ETF (IPO) in Q4 2021, closing a stake of 1,730 shares — an estimated $111K sold.

RBC Europe first reported a position in IPO in Q3 2020 and held it in 5 quarters. The position peaked at $115K in Q2 2021. 115 funds tracked by Wall St. Rank hold IPO as of Q4 2021.

RBC Europe reported no remaining Renaissance IPO ETF position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 1,730 Renaissance IPO ETF shares in Q4 2021, an estimated $111K.
RBC Europe first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 5 quarters.
RBC Europe's Renaissance IPO ETF position peaked at $115K in Q2 2021.
115 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.