Royal Bank of Canada
BIK

Royal Bank of Canada’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Royal Bank of Canada’s Portfolio BIK Stock Details BIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,802
Closed -$92K – 6799
2016
Q2 		$92K Buy
4,802
+3,802
+380% +$70.7K ﹤0.01% 4828
2016
Q1 		$19K Sell
1,000
-119
-11% -$2.04K ﹤0.01% 5520
2015
Q4 		$21K Hold
1,119
– – ﹤0.01% 5706
2015
Q3 		$21K Sell
1,119
-5,064
-82% -$104K ﹤0.01% 5564
2015
Q2 		$145K Buy
6,183
+3,417
+124% +$83.5K ﹤0.01% 4602
2015
Q1 		$62K Sell
2,766
-64,544
-96% -$1.44M ﹤0.01% 4871
2014
Q4 		$1.47M Buy
67,310
+40,962
+155% +$941K ﹤0.01% 2584
2014
Q3 		$612K Buy
26,348
+1,373
+5% +$34K ﹤0.01% 3274
2014
Q2 		$593K Sell
24,975
-252
-1% -$5.79K ﹤0.01% 3260
2014
Q1 		$560K Sell
25,227
-21,210
-46% -$464K ﹤0.01% 3265
2013
Q4 		$1.1M Buy
46,437
+19,162
+70% +$456K ﹤0.01% 2744
2013
Q3 		$637K Buy
27,275
+8,883
+48% +$196K ﹤0.01% 3176
2013
Q2 		$377K Buy
+18,392
New +$412K ﹤0.01% 3397

Royal Bank of Canada's BIK Position: Q3 2016 in Review

Royal Bank of Canada sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2016, closing a stake of 4,802 shares — an estimated $92K sold.

Royal Bank of Canada first reported a position in BIK in Q2 2013 and held it in 13 quarters. The position peaked at $1.47M in Q4 2014. 0 funds tracked by Wall St. Rank hold BIK as of Q3 2016.

  • Royal Bank of Canada reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 4,802 SPDR S&P BRIC 40 ETF shares in Q3 2016, an estimated $92K.
  • Royal Bank of Canada first reported a position in SPDR S&P BRIC 40 ETF in Q2 2013 and held it in 13 quarters.
  • Royal Bank of Canada's SPDR S&P BRIC 40 ETF position peaked at $1.47M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.