Royal Bank of Canada’s Abacus Flexible Bond Leaders ETF ABXB Stock Holding History

Royal Bank of Canada’s Portfolio ABXB Stock Details ABXB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-71	Closed	-$1K	–	7600
2024 Q2	$1K	Buy	+71	New	+$1.48K	﹤0.01%	6935
2023 Q3	–	Sell	-2,069	Closed	-$43K	–	7707
2023 Q2	$43K	Buy	+2,069	New	+$43K	﹤0.01%	5844
2022 Q2	–	Sell	-258	Closed	-$6K	–	7799
2022 Q1	$6K	Sell	258 -1,295	-83%	-$31K	﹤0.01%	7209
2021 Q4	$38K	Sell	1,553 -280	-15%	-$6.91K	﹤0.01%	6529
2021 Q3	$46K	Sell	1,833 -976	-35%	-$24.5K	﹤0.01%	6217
2021 Q2	$71K	Buy	+2,809	New	+$70.5K	﹤0.01%	5806

Other funds holding ABXB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Royal Bank of Canada sold out of Abacus Flexible Bond Leaders ETF (ABXB) in Q3 2024, closing a stake of 71 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in ABXB in Q2 2021 and held it in 6 quarters. The position peaked at $71K in Q2 2021. 20 funds tracked by Wall St. Rank hold ABXB as of Q3 2024.

Royal Bank of Canada reported no remaining Abacus Flexible Bond Leaders ETF position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 71 Abacus Flexible Bond Leaders ETF shares in Q3 2024, an estimated $1K.
Royal Bank of Canada first reported a position in Abacus Flexible Bond Leaders ETF in Q2 2021 and held it in 6 quarters.
Royal Bank of Canada's Abacus Flexible Bond Leaders ETF position peaked at $71K in Q2 2021.
20 funds tracked by Wall St. Rank held Abacus Flexible Bond Leaders ETF as of Q3 2024.

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