Royal Bank of Canada’s IQ Enhanced Core Bond U.S. ETF AGGE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,390	Closed	-$976K	–	7323
2019 Q3	$976K	Sell	50,390 -600	-1%	-$11.6K	﹤0.01%	3363
2019 Q2	$978K	Sell	50,990 -1,550	-3%	-$29.3K	﹤0.01%	3317
2019 Q1	$989K	Sell	52,540 -610	-1%	-$11.4K	﹤0.01%	3200
2018 Q4	$989K	Hold	53,150	–	–	﹤0.01%	3166
2018 Q3	$985K	Sell	53,150 -1,000	-2%	-$18.6K	﹤0.01%	3374
2018 Q2	$1.01M	Sell	54,150 -20,150	-27%	-$375K	﹤0.01%	3220
2018 Q1	$1.4M	Hold	74,300	–	–	﹤0.01%	2937
2017 Q4	$1.45M	Buy	74,300 +70,000	+1,628%	+$1.38M	﹤0.01%	2971
2017 Q3	$85K	Hold	4,300	–	–	﹤0.01%	5125
2017 Q2	$84K	Hold	4,300	–	–	﹤0.01%	4859
2017 Q1	$84K	Buy	4,300 +700	+19%	+$13.6K	﹤0.01%	4859
2016 Q4	$70K	Buy	3,600 +1,000	+38%	+$19.8K	﹤0.01%	5067
2016 Q3	$53K	Buy	+2,600	New	+$52.8K	﹤0.01%	5137

Other funds holding AGGE

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada sold out of IQ Enhanced Core Bond U.S. ETF (AGGE) in Q4 2019, closing a stake of 50,390 shares — an estimated $976K sold.

Royal Bank of Canada first reported a position in AGGE in Q3 2016 and held it in 13 quarters. The position peaked at $1.45M in Q4 2017. 9 funds tracked by Wall St. Rank hold AGGE as of Q4 2019.

Royal Bank of Canada reported no remaining IQ Enhanced Core Bond U.S. ETF position as of Q4 2019 after selling out during the quarter.
Royal Bank of Canada sold 50,390 IQ Enhanced Core Bond U.S. ETF shares in Q4 2019, an estimated $976K.
Royal Bank of Canada first reported a position in IQ Enhanced Core Bond U.S. ETF in Q3 2016 and held it in 13 quarters.
Royal Bank of Canada's IQ Enhanced Core Bond U.S. ETF position peaked at $1.45M in Q4 2017.
9 funds tracked by Wall St. Rank held IQ Enhanced Core Bond U.S. ETF as of Q4 2019.

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