Royal Bank of Canada
ALD

Royal Bank of Canada’s WisdomTree Asia Local Debt Fund ALD Stock Holding History

Royal Bank of Canada’s Portfolio ALD Stock Details ALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,234
Closed -$103K – 7153
2018
Q1 		$103K Buy
2,234
+2,073
+1,288% +$95.7K ﹤0.01% 4688
2017
Q4 		$7K Sell
161
-107
-40% -$4.85K ﹤0.01% 6019
2017
Q3 		$12K Hold
268
– – ﹤0.01% 6218
2017
Q2 		$12K Hold
268
– – ﹤0.01% 5752
2017
Q1 		$12K Sell
268
-99
-27% -$4.35K ﹤0.01% 5906
2016
Q4 		$16K Hold
367
– – ﹤0.01% 5908
2016
Q3 		$17K Hold
367
– – ﹤0.01% 5618
2016
Q2 		$17K Hold
367
– – ﹤0.01% 5583
2016
Q1 		$17K Hold
367
– – ﹤0.01% 5567
2015
Q4 		$16K Hold
367
– – ﹤0.01% 5823
2015
Q3 		$16K Buy
+367
New +$16K ﹤0.01% 5680
2015
Q1 		– Sell
-18,890
Closed -$886K – 6816
2014
Q4 		$886K Sell
18,890
-9,252
-33% -$443K ﹤0.01% 3038
2014
Q3 		$1.35M Sell
28,142
-13,763
-33% -$679K ﹤0.01% 2608
2014
Q2 		$2.07M Buy
41,905
+22,945
+121% +$1.12M ﹤0.01% 2278
2014
Q1 		$920K Sell
18,960
-1,364
-7% -$65.1K ﹤0.01% 2835
2013
Q4 		$972K Buy
20,324
+1,434
+8% +$69.6K ﹤0.01% 2857
2013
Q3 		$915K Sell
18,890
-2,529
-12% -$122K ﹤0.01% 2830
2013
Q2 		$1.05M Buy
+21,419
New +$1.1M ﹤0.01% 2536

Other funds holding ALD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's ALD Position: Q2 2018 in Review

Royal Bank of Canada sold out of WisdomTree Asia Local Debt Fund (ALD) in Q2 2018, closing a stake of 2,234 shares — an estimated $103K sold.

Royal Bank of Canada first reported a position in ALD in Q2 2013 and held it in 18 quarters. The position peaked at $2.07M in Q2 2014. 15 funds tracked by Wall St. Rank hold ALD as of Q2 2018.

  • Royal Bank of Canada reported no remaining WisdomTree Asia Local Debt Fund position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 2,234 WisdomTree Asia Local Debt Fund shares in Q2 2018, an estimated $103K.
  • Royal Bank of Canada first reported a position in WisdomTree Asia Local Debt Fund in Q2 2013 and held it in 18 quarters.
  • Royal Bank of Canada's WisdomTree Asia Local Debt Fund position peaked at $2.07M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held WisdomTree Asia Local Debt Fund as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.