Royal Bank of Canada’s First Trust BICK Index Fund BICK Stock Holding History

Royal Bank of Canada’s Portfolio BICK Stock Details BICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-111	Closed	-$3K	–	7904
2023 Q1	$3K	Sell	111 -34	-23%	-$874	﹤0.01%	6736
2022 Q4	$4K	Hold	145	–	–	﹤0.01%	6821
2022 Q3	$4K	Hold	145	–	–	﹤0.01%	6850
2022 Q2	$4K	Hold	145	–	–	﹤0.01%	6787
2022 Q1	$4K	Hold	145	–	–	﹤0.01%	7355
2021 Q4	$4K	Sell	145 -7,293	-98%	-$245K	﹤0.01%	7305
2021 Q3	$254K	Sell	7,438 -94	-1%	-$3.47K	﹤0.01%	4954
2021 Q2	$308K	Sell	7,532 -8,432	-53%	-$328K	﹤0.01%	4699
2021 Q1	$600K	Sell	15,964 -748	-4%	-$29.6K	﹤0.01%	4027
2020 Q4	$628K	Buy	16,712 +8,527	+104%	+$283K	﹤0.01%	3937
2020 Q3	$238K	Sell	8,185 -832	-9%	-$24.3K	﹤0.01%	4426
2020 Q2	$237K	Sell	9,017 -21,656	-71%	-$509K	﹤0.01%	4328
2020 Q1	$627K	Buy	30,673 +11,451	+60%	+$302K	﹤0.01%	3420
2019 Q4	$564K	Buy	19,222 +7,087	+58%	+$192K	﹤0.01%	3898
2019 Q3	$308K	Sell	12,135 -11,921	-50%	-$309K	﹤0.01%	4160
2019 Q2	$646K	Sell	24,056 -11,453	-32%	-$305K	﹤0.01%	3681
2019 Q1	$963K	Sell	35,509 -41,723	-54%	-$1.12M	﹤0.01%	3224
2018 Q4	$1.91M	Buy	77,232 +64,876	+525%	+$1.63M	﹤0.01%	2683
2018 Q3	$327K	Buy	12,356 +307	+3%	+$8.25K	﹤0.01%	4187
2018 Q2	$331K	Sell	12,049 -14,815	-55%	-$436K	﹤0.01%	4107
2018 Q1	$833K	Buy	26,864 +677	+3%	+$21.4K	﹤0.01%	3306
2017 Q4	$791K	Buy	26,187 +7,730	+42%	+$229K	﹤0.01%	3415
2017 Q3	$535K	Buy	18,457 +6,867	+59%	+$192K	﹤0.01%	3737
2017 Q2	$301K	Buy	+11,590	New	+$295K	﹤0.01%	4064
2016 Q1	–	Sell	-111	Closed	-$2K	–	6738
2015 Q4	$2K	Buy	+111	New	+$2.21K	﹤0.01%	6395
2015 Q3	–	Sell	-15,280	Closed	-$364K	–	6844
2015 Q2	$364K	Buy	15,280 +2,324	+18%	+$57.9K	﹤0.01%	3903
2015 Q1	$301K	Buy	12,956 +11,209	+642%	+$264K	﹤0.01%	3931
2014 Q4	$41K	Sell	1,747 -6,006	-77%	-$147K	﹤0.01%	5141
2014 Q3	$193K	Buy	7,753 +4,045	+109%	+$108K	﹤0.01%	4211
2014 Q2	$99K	Sell	3,708 -14,454	-80%	-$368K	﹤0.01%	4548
2014 Q1	$442K	Sell	18,162 -40,848	-69%	-$953K	﹤0.01%	3437
2013 Q4	$1.47M	Buy	59,010 +40,928	+226%	+$1M	﹤0.01%	2536
2013 Q3	$425K	Buy	+18,082	New	+$401K	﹤0.01%	3506

Other funds holding BICK

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWPA

Richard W. Paul & Associates Novi, Michigan $327M AUM 21.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's BICK Position: Q2 2023 in Review

Royal Bank of Canada sold out of First Trust BICK Index Fund (BICK) in Q2 2023, closing a stake of 111 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in BICK in Q3 2013 and held it in 33 quarters. The position peaked at $1.91M in Q4 2018. 14 funds tracked by Wall St. Rank hold BICK as of Q2 2023.

Royal Bank of Canada reported no remaining First Trust BICK Index Fund position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 111 First Trust BICK Index Fund shares in Q2 2023, an estimated $3K.
Royal Bank of Canada first reported a position in First Trust BICK Index Fund in Q3 2013 and held it in 33 quarters.
Royal Bank of Canada's First Trust BICK Index Fund position peaked at $1.91M in Q4 2018.
14 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.