Royal Bank of Canada’s ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS AGOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-465
Closed -$54K 7029
2015
Q2
$54K Hold
465
﹤0.01% 5182
2015
Q1
$54K Hold
465
﹤0.01% 4942
2014
Q4
$55K Hold
465
﹤0.01% 5016
2014
Q3
$55K Hold
465
﹤0.01% 4905
2014
Q2
$60K Hold
465
﹤0.01% 4756
2014
Q1
$59K Hold
465
﹤0.01% 4785
2013
Q4
$55K Buy
465
+415
+830% +$51.8K ﹤0.01% 4845
2013
Q3
$6K Hold
50
﹤0.01% 5601
2013
Q2
$6K Buy
+50
New +$6.94K ﹤0.01% 5432

Royal Bank of Canada's AGOL Position: Q3 2015 in Review

Royal Bank of Canada sold out of ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS (AGOL) in Q3 2015, closing a stake of 465 shares — an estimated $54K sold.

Royal Bank of Canada first reported a position in AGOL in Q2 2013 and held it in 9 quarters. The position peaked at $60K in Q2 2014. 0 funds tracked by Wall St. Rank hold AGOL as of Q3 2015.

  • Royal Bank of Canada reported no remaining ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 465 ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS shares in Q3 2015, an estimated $54K.
  • Royal Bank of Canada first reported a position in ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS position peaked at $60K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ETFS ASIAN GOLD TR ETF PHYSICAL ASIAN GOLD SHS as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.