Royal Bank of Canada
ADRE

Royal Bank of Canada’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Royal Bank of Canada’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,248
Closed -$159K – 7873
2022
Q4 		$159K Sell
4,248
-974
-19% -$35.2K ﹤0.01% 5081
2022
Q3 		$181K Sell
5,222
-3,492
-40% -$135K ﹤0.01% 4857
2022
Q2 		$339K Buy
8,714
+636
+8% +$25.8K ﹤0.01% 4387
2022
Q1 		$356K Buy
8,078
+2,067
+34% +$93.7K ﹤0.01% 4563
2021
Q4 		$276K Buy
6,011
+3,927
+188% +$190K ﹤0.01% 5020
2021
Q3 		$101K Buy
2,084
+145
+7% +$7.59K ﹤0.01% 5696
2021
Q2 		$113K Buy
1,939
+127
+7% +$7.17K ﹤0.01% 5530
2021
Q1 		$102K Sell
1,812
-151
-8% -$9.1K ﹤0.01% 5454
2020
Q4 		$111K Sell
1,963
-527
-21% -$27.5K ﹤0.01% 5281
2020
Q3 		$116K Buy
2,490
+463
+23% +$21.1K ﹤0.01% 4886
2020
Q2 		$80K Buy
2,027
+496
+32% +$18.3K ﹤0.01% 4993
2020
Q1 		$51K Buy
1,531
+760
+99% +$30.8K ﹤0.01% 5158
2019
Q4 		$34K Sell
771
-1,825
-70% -$75.4K ﹤0.01% 5637
2019
Q3 		$100K Sell
2,596
-48
-2% -$1.87K ﹤0.01% 4804
2019
Q2 		$106K Buy
2,644
+138
+6% +$5.53K ﹤0.01% 4841
2019
Q1 		$103K Buy
2,506
+13
+0.5% +$517 ﹤0.01% 4757
2018
Q4 		$90K Buy
2,493
+1,286
+107% +$48.5K ﹤0.01% 4785
2018
Q3 		$49K Sell
1,207
-100
-8% -$4.11K ﹤0.01% 5249
2018
Q2 		$53K Sell
1,307
-72
-5% -$3.12K ﹤0.01% 5140
2018
Q1 		$62K Buy
1,379
+379
+38% +$17.3K ﹤0.01% 4956
2017
Q4 		$43K Hold
1,000
– – ﹤0.01% 5241
2017
Q3 		$42K Buy
1,000
+238
+31% +$9.89K ﹤0.01% 5526
2017
Q2 		$29K Sell
762
-2,625
-78% -$99K ﹤0.01% 5393
2017
Q1 		$125K Buy
3,387
+100
+3% +$3.56K ﹤0.01% 4627
2016
Q4 		$106K Sell
3,287
-13,825
-81% -$468K ﹤0.01% 4842
2016
Q3 		$596K Sell
17,112
-18,094
-51% -$609K ﹤0.01% 3568
2016
Q2 		$1.1M Sell
35,206
-5,743
-14% -$176K ﹤0.01% 3029
2016
Q1 		$1.27M Sell
40,949
-13,074
-24% -$364K ﹤0.01% 2848
2015
Q4 		$1.57M Buy
54,023
+49,591
+1,119% +$1.5M ﹤0.01% 2738
2015
Q3 		$124K Sell
4,432
-46,683
-91% -$1.45M ﹤0.01% 4644
2015
Q2 		$1.8M Buy
51,115
+8,026
+19% +$293K ﹤0.01% 2404
2015
Q1 		$1.5M Buy
43,089
+2,721
+7% +$97.1K ﹤0.01% 2518
2014
Q4 		$1.43M Buy
40,368
+34,441
+581% +$1.31M ﹤0.01% 2609
2014
Q3 		$232K Sell
5,927
-500
-8% -$20.7K ﹤0.01% 4090
2014
Q2 		$251K Sell
6,427
-20
-0.3% -$762 ﹤0.01% 4005
2014
Q1 		$234K Sell
6,447
-174
-3% -$6.07K ﹤0.01% 3980
2013
Q4 		$246K Buy
6,621
+334
+5% +$12.6K ﹤0.01% 4002
2013
Q3 		$232K Sell
6,287
-952
-13% -$34K ﹤0.01% 3977
2013
Q2 		$250K Buy
+7,239
New +$271K ﹤0.01% 3723

Other funds holding ADRE

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Royal Bank of Canada's ADRE Position: Q1 2023 in Review

Royal Bank of Canada sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q1 2023, closing a stake of 4,248 shares — an estimated $159K sold.

Royal Bank of Canada first reported a position in ADRE in Q2 2013 and held it in 39 quarters. The position peaked at $1.8M in Q2 2015. 8 funds tracked by Wall St. Rank hold ADRE as of Q1 2023.

  • Royal Bank of Canada reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q1 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 4,248 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q1 2023, an estimated $159K.
  • Royal Bank of Canada first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 39 quarters.
  • Royal Bank of Canada's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $1.8M in Q2 2015.
  • 8 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.