Royal Bank of Canada
ADRA

Royal Bank of Canada’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Royal Bank of Canada’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-958
Closed -$30K – 7322
2019
Q3 		$30K Hold
958
– – ﹤0.01% 5338
2019
Q2 		$30K Hold
958
– – ﹤0.01% 5524
2019
Q1 		$30K Hold
958
– – ﹤0.01% 5452
2018
Q4 		$27K Hold
958
– – ﹤0.01% 5441
2018
Q3 		$31K Hold
958
– – ﹤0.01% 5468
2018
Q2 		$32K Buy
958
+1
+0.1% +$34 ﹤0.01% 5354
2018
Q1 		$33K Sell
957
-450
-32% -$16.1K ﹤0.01% 5247
2017
Q4 		$49K Sell
1,407
-1,127
-44% -$38.3K ﹤0.01% 5189
2017
Q3 		$83K Sell
2,534
-1,219
-32% -$39.4K ﹤0.01% 5138
2017
Q2 		$116K Buy
3,753
+1,354
+56% +$40.9K ﹤0.01% 4688
2017
Q1 		$71K Hold
2,399
– – ﹤0.01% 4962
2016
Q4 		$66K Sell
2,399
-6,993
-74% -$196K ﹤0.01% 5097
2016
Q3 		$266K Sell
9,392
-19,738
-68% -$542K ﹤0.01% 4227
2016
Q2 		$735K Buy
29,130
+28,680
+6,373% +$734K ﹤0.01% 3364
2016
Q1 		$12K Sell
450
-14,803
-97% -$367K ﹤0.01% 5680
2015
Q4 		$411K Sell
15,253
-4,766
-24% -$131K ﹤0.01% 3954
2015
Q3 		$506K Sell
20,019
-1,479
-7% -$41.5K ﹤0.01% 3490
2015
Q2 		$648K Buy
21,498
+14,408
+203% +$450K ﹤0.01% 3348
2015
Q1 		$214K Buy
7,090
+6,640
+1,476% +$197K ﹤0.01% 4190
2014
Q4 		$13K Hold
450
– – ﹤0.01% 5537
2014
Q3 		$13K Hold
450
– – ﹤0.01% 5411
2014
Q2 		$13K Hold
450
– – ﹤0.01% 5335
2014
Q1 		$13K Hold
450
– – ﹤0.01% 5354
2013
Q4 		$13K Hold
450
– – ﹤0.01% 5397
2013
Q3 		$13K Hold
450
– – ﹤0.01% 5323
2013
Q2 		$12K Buy
+450
New +$12.5K ﹤0.01% 5215

Other funds holding ADRA

ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAWCM
Mine & Arao Wealth Creation & Management Campbell, California $276M AUM 29.13% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's ADRA Position: Q4 2019 in Review

Royal Bank of Canada sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q4 2019, closing a stake of 958 shares — an estimated $30K sold.

Royal Bank of Canada first reported a position in ADRA in Q2 2013 and held it in 26 quarters. The position peaked at $735K in Q2 2016. 14 funds tracked by Wall St. Rank hold ADRA as of Q4 2019.

  • Royal Bank of Canada reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 958 Invesco BLDRS Asia 50 ADR Index Fund shares in Q4 2019, an estimated $30K.
  • Royal Bank of Canada first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q2 2013 and held it in 26 quarters.
  • Royal Bank of Canada's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $735K in Q2 2016.
  • 14 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.