Royal Bank of Canada
BDCZ icon

Royal Bank of Canada’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Royal Bank of Canada’s Portfolio BDCZ Stock Details BDCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,654
Closed -$67K – 7106
2023
Q3 		$67K Buy
3,654
+3,591
+5,700% +$65K ﹤0.01% 5609
2023
Q2 		$1K Sell
63
-12,213
-99% -$206K ﹤0.01% 6961
2023
Q1 		$208K Buy
12,276
+3,272
+36% +$56.5K ﹤0.01% 4594
2022
Q4 		$151K Sell
9,004
-2,730
-23% -$45.9K ﹤0.01% 5131
2022
Q3 		$182K Buy
11,734
+474
+4% +$8.47K ﹤0.01% 4846
2022
Q2 		$194K Buy
11,260
+1,314
+13% +$24.6K ﹤0.01% 4821
2022
Q1 		$203K Buy
9,946
+1,284
+15% +$25.8K ﹤0.01% 5070
2021
Q4 		$174K Sell
8,662
-523
-6% -$10.4K ﹤0.01% 5466
2021
Q3 		$180K Buy
9,185
+1,754
+24% +$34.3K ﹤0.01% 5257
2021
Q2 		$146K Buy
7,431
+324
+5% +$6.29K ﹤0.01% 5330
2021
Q1 		$132K Buy
7,107
+874
+14% +$15.2K ﹤0.01% 5255
2020
Q4 		$101K Buy
6,233
+5,876
+1,646% +$88.4K ﹤0.01% 5336
2020
Q3 		$5K Hold
357
– – ﹤0.01% 6125
2020
Q2 		$5K Buy
+357
New +$4.63K ﹤0.01% 6022
2018
Q4 		– Sell
-500
Closed -$10K – 6740
2018
Q3 		$10K Buy
+500
New +$10.3K ﹤0.01% 5977

Other funds holding BDCZ

EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $201M AUM 24.67% 1-Year Est. Return

Royal Bank of Canada's BDCZ Position: Q4 2023 in Review

Royal Bank of Canada sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q4 2023, closing a stake of 3,654 shares — an estimated $67K sold.

Royal Bank of Canada first reported a position in BDCZ in Q3 2018 and held it in 15 quarters. The position peaked at $208K in Q1 2023. 13 funds tracked by Wall St. Rank hold BDCZ as of Q4 2023.

  • Royal Bank of Canada reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 3,654 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q4 2023, an estimated $67K.
  • Royal Bank of Canada first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q3 2018 and held it in 15 quarters.
  • Royal Bank of Canada's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $208K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.