RBC Europe’s iShares Global Consumer Staples ETF KXI Stock Holding History

RBC Europe’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$27K	Hold	461	–	–	﹤0.01%	388
2022 Q1	$29K	Hold	461	–	–	﹤0.01%	412
2021 Q4	$30K	Hold	461	–	–	﹤0.01%	411
2021 Q3	$27.6K	Hold	461	–	–	﹤0.01%	708
2021 Q2	$28.2K	Hold	461	–	–	﹤0.01%	730
2021 Q1	$26.8K	Hold	461	–	–	﹤0.01%	693
2020 Q4	$26.9K	Hold	461	–	–	﹤0.01%	644
2020 Q3	$25.5K	Hold	461	–	–	﹤0.01%	597
2020 Q2	$23.8K	Hold	461	–	–	﹤0.01%	588
2020 Q1	$22K	Hold	461	–	–	﹤0.01%	542
2019 Q4	$25.6K	Hold	461	–	–	﹤0.01%	600
2019 Q3	$25.3K	Hold	461	–	–	﹤0.01%	584
2019 Q2	$24.3K	Hold	461	–	–	﹤0.01%	611
2019 Q1	$23.8K	Hold	461	–	–	﹤0.01%	618
2018 Q4	$21.2K	Hold	461	–	–	﹤0.01%	619
2018 Q3	$23.2K	Buy	461 +321	+229%	+$16.1K	﹤0.01%	655
2018 Q2	$6.86K	Hold	140	–	–	﹤0.01%	919
2018 Q1	$7.03K	Hold	140	–	–	﹤0.01%	900
2017 Q4	$7.42K	Hold	140	–	–	﹤0.01%	890
2017 Q3	$7.13K	Buy	+140	New	+$7.2K	﹤0.01%	904

Other funds holding KXI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

RBC Europe's KXI Position: Q2 2022 in Review

RBC Europe held its iShares Global Consumer Staples ETF (KXI) position steady in Q2 2022 at 461 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

RBC Europe first reported a position in KXI in Q3 2017 and has held it in 20 quarters since. The position peaked at $30K in Q4 2021. 144 funds tracked by Wall St. Rank hold KXI as of Q2 2022.

RBC Europe held 461 shares of iShares Global Consumer Staples ETF worth $27K as of Q2 2022.
RBC Europe left its iShares Global Consumer Staples ETF share count unchanged in Q2 2022.
iShares Global Consumer Staples ETF made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #388 holding.
RBC Europe first reported a position in iShares Global Consumer Staples ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares Global Consumer Staples ETF position peaked at $30K in Q4 2021.
144 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2022.

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