Royal Bank of Canada
ADRD

Royal Bank of Canada’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History

Royal Bank of Canada’s Portfolio ADRD Stock Details ADRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-200
Closed -$4K – 7394
2019
Q1 		$4K Sell
200
-4,043
-95% -$84.6K ﹤0.01% 6385
2018
Q4 		$83K Buy
+4,243
New +$88.4K ﹤0.01% 4821
2018
Q1 		– Sell
-2,492
Closed -$59K – 7056
2017
Q4 		$59K Buy
+2,492
New +$57.5K ﹤0.01% 5098
2017
Q3 		– Sell
-1,413
Closed -$31K – 7155
2017
Q2 		$31K Buy
1,413
+1,213
+607% +$26.3K ﹤0.01% 5356
2017
Q1 		$4K Sell
200
-3,400
-94% -$70.4K ﹤0.01% 6310
2016
Q4 		$72K Sell
3,600
-300
-8% -$5.91K ﹤0.01% 5051
2016
Q3 		$79K Buy
3,900
+3,400
+680% +$68.3K ﹤0.01% 4922
2016
Q2 		$10K Sell
500
-1,402
-74% -$27.8K ﹤0.01% 5753
2016
Q1 		$38K Sell
1,902
-6,693
-78% -$129K ﹤0.01% 5247
2015
Q4 		$179K Sell
8,595
-1,329
-13% -$28.8K ﹤0.01% 4596
2015
Q3 		$205K Buy
9,924
+9,424
+1,885% +$214K ﹤0.01% 4302
2015
Q2 		$12K Sell
500
-15
-3% -$363 ﹤0.01% 5984
2015
Q1 		$12K Buy
515
+300
+140% +$6.91K ﹤0.01% 5530
2014
Q4 		$4K Hold
215
– – ﹤0.01% 5870
2014
Q3 		$5K Hold
215
– – ﹤0.01% 5657
2014
Q2 		$5K Sell
215
-290
-57% -$7.31K ﹤0.01% 5581
2014
Q1 		$12K Hold
505
– – ﹤0.01% 5380
2013
Q4 		$12K Sell
505
-1,360
-73% -$33.2K ﹤0.01% 5408
2013
Q3 		$44K Sell
1,865
-230
-11% -$5.28K ﹤0.01% 4866
2013
Q2 		$45K Buy
+2,095
New +$46.8K ﹤0.01% 4715

Other funds holding ADRD

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LFG
LifePlan Financial Group Dayton, Ohio $232M AUM 8.43% 1-Year Est. Return

Royal Bank of Canada's ADRD Position: Q2 2019 in Review

Royal Bank of Canada sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q2 2019, closing a stake of 200 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in ADRD in Q2 2013 and held it in 20 quarters. The position peaked at $205K in Q3 2015. 13 funds tracked by Wall St. Rank hold ADRD as of Q2 2019.

  • Royal Bank of Canada reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q2 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 200 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q2 2019, an estimated $4K.
  • Royal Bank of Canada first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q2 2013 and held it in 20 quarters.
  • Royal Bank of Canada's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $205K in Q3 2015.
  • 13 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q2 2019.

Based on Royal Bank of Canada's 13F filing for Q2 2019, filed 14 Aug 2019.