Royal Bank of Canada
ABLD

Royal Bank of Canada’s Abacus FCF Real Assets Leaders ETF ABLD Stock Holding History

Royal Bank of Canada’s Portfolio ABLD Stock Details ABLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,017
Closed -$151K – 7599
2024
Q2 		$151K Buy
+5,017
New +$153K ﹤0.01% 4980
2023
Q4 		– Sell
-390
Closed -$11K – 7684
2023
Q3 		$11K Hold
390
– – ﹤0.01% 6401
2023
Q2 		$10K Buy
+390
New +$10.2K ﹤0.01% 6492
2022
Q3 		– Sell
-941
Closed -$23K – 7963
2022
Q2 		$23K Buy
941
+387
+70% +$10.4K ﹤0.01% 6050
2022
Q1 		$16K Buy
+554
New +$14.8K ﹤0.01% 6731

Other funds holding ABLD

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Royal Bank of Canada's ABLD Position: Q3 2024 in Review

Royal Bank of Canada sold out of Abacus FCF Real Assets Leaders ETF (ABLD) in Q3 2024, closing a stake of 5,017 shares — an estimated $151K sold.

Royal Bank of Canada first reported a position in ABLD in Q1 2022 and held it in 5 quarters. The position peaked at $151K in Q2 2024. 18 funds tracked by Wall St. Rank hold ABLD as of Q3 2024.

  • Royal Bank of Canada reported no remaining Abacus FCF Real Assets Leaders ETF position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 5,017 Abacus FCF Real Assets Leaders ETF shares in Q3 2024, an estimated $151K.
  • Royal Bank of Canada first reported a position in Abacus FCF Real Assets Leaders ETF in Q1 2022 and held it in 5 quarters.
  • Royal Bank of Canada's Abacus FCF Real Assets Leaders ETF position peaked at $151K in Q2 2024.
  • 18 funds tracked by Wall St. Rank held Abacus FCF Real Assets Leaders ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.