Royal Bank of Canada’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,240	Closed	-$45K	–	6944
2023 Q4	$45K	Buy	+5,240	New	+$43.5K	﹤0.01%	6040

Other funds holding ADFI

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Royal Bank of Canada's ADFI Position: Q1 2024 in Review

Royal Bank of Canada sold out of Anfield Dynamic Fixed Income ETF (ADFI) in Q1 2024, closing a stake of 5,240 shares — an estimated $45K sold.

Royal Bank of Canada first reported a position in ADFI in Q4 2023 and held it in 1 quarter. The position peaked at $45K in Q4 2023. 8 funds tracked by Wall St. Rank hold ADFI as of Q1 2024.

Royal Bank of Canada reported no remaining Anfield Dynamic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
Royal Bank of Canada sold 5,240 Anfield Dynamic Fixed Income ETF shares in Q1 2024, an estimated $45K.
Royal Bank of Canada first reported a position in Anfield Dynamic Fixed Income ETF in Q4 2023 and held it in 1 quarter.
Royal Bank of Canada's Anfield Dynamic Fixed Income ETF position peaked at $45K in Q4 2023.
8 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.