Royal Bank of Canada’s Asia Pacific Fund APB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,452
| Closed | -$17K | – | 7390 |
|
|
2018
Q4 | $17K | Buy |
1,452
+40
| +3% | +$492 | ﹤0.01% | 5662 |
|
|
2018
Q3 | $19K | Hold |
1,412
| – | – | ﹤0.01% | 5721 |
|
|
2018
Q2 | $20K | Buy |
1,412
+397
| +39% | +$5.7K | ﹤0.01% | 5544 |
|
|
2018
Q1 | $15K | Hold |
1,015
| – | – | ﹤0.01% | 5575 |
|
|
2017
Q4 | $15K | Hold |
1,015
| – | – | ﹤0.01% | 5721 |
|
|
2017
Q3 | $14K | Hold |
1,015
| – | – | ﹤0.01% | 6153 |
|
|
2017
Q2 | $13K | Sell |
1,015
-170
| -14% | -$2.11K | ﹤0.01% | 5712 |
|
|
2017
Q1 | $14K | Buy |
1,185
+170
| +17% | +$1.83K | ﹤0.01% | 5821 |
|
|
2016
Q4 | $10K | Buy |
1,015
+515
| +103% | +$5.23K | ﹤0.01% | 6106 |
|
|
2016
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 5986 |
|
|
2016
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 5970 |
|
|
2016
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 5942 |
|
|
2015
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 6185 |
|
|
2015
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 6185 |
|
|
2015
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 6219 |
|
|
2015
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 5711 |
|
|
2014
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 5774 |
|
|
2014
Q3 | $6K | Buy |
500
+200
| +67% | +$2.33K | ﹤0.01% | 5622 |
|
|
2014
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 5683 |
|
|
2014
Q1 | $3K | Sell |
300
-9,538
| -97% | -$95.7K | ﹤0.01% | 5687 |
|
|
2013
Q4 | $103K | Buy |
9,838
+300
| +3% | +$3.15K | ﹤0.01% | 4555 |
|
|
2013
Q3 | $97K | Hold |
9,538
| – | – | ﹤0.01% | 4493 |
|
|
2013
Q2 | $96K | Buy |
+9,538
| New | +$102K | ﹤0.01% | 4330 |
|
Royal Bank of Canada's APB Position: Q1 2019 in Review
Royal Bank of Canada sold out of Asia Pacific Fund (APB) in Q1 2019, closing a stake of 1,452 shares — an estimated $17K sold.
Royal Bank of Canada first reported a position in APB in Q2 2013 and held it in 23 quarters. The position peaked at $103K in Q4 2013. 0 funds tracked by Wall St. Rank hold APB as of Q1 2019.
- Royal Bank of Canada reported no remaining Asia Pacific Fund position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 1,452 Asia Pacific Fund shares in Q1 2019, an estimated $17K.
- Royal Bank of Canada first reported a position in Asia Pacific Fund in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's Asia Pacific Fund position peaked at $103K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Asia Pacific Fund as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.