Royal Bank of Canada
ARK

Royal Bank of Canada’s BLACKROCK SR HIGH INCM FD INC ARK Stock Holding History

Royal Bank of Canada’s Portfolio ARK Stock Details ARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-57,720
Closed -$228K – 5753
2013
Q3 		$228K Buy
57,720
+6,060
+12% +$23.9K ﹤0.01% 3476
2013
Q2 		$215K Buy
+51,660
New +$215K ﹤0.01% 3294