Royal Bank of Canada’s MARKET VECTORS LATAM AGGREGATE BD ETF (DE) BONO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7,040	Closed	-$148K	–	6872
2016 Q1	$148K	Hold	7,040	–	–	﹤0.01%	4555
2015 Q4	$139K	Sell	7,040 -1,000	-12%	-$19.7K	﹤0.01%	4760
2015 Q3	$163K	Hold	8,040	–	–	﹤0.01%	4473
2015 Q2	$174K	Buy	8,040 +1,000	+14%	+$21.6K	﹤0.01%	4481
2015 Q1	$156K	Buy	7,040 +6,020	+590%	+$133K	﹤0.01%	4378
2014 Q4	$23K	Buy	1,020 +702	+221%	+$15.8K	﹤0.01%	5374
2014 Q3	$7K	Sell	318 -6,704	-95%	-$148K	﹤0.01%	5599
2014 Q2	$169K	Sell	7,022 -1,325	-16%	-$31.9K	﹤0.01%	4279
2014 Q1	$197K	Buy	8,347 +2,392	+40%	+$56.5K	﹤0.01%	4123
2013 Q4	$140K	Buy	5,955 +1,405	+31%	+$33.4K	﹤0.01%	4391
2013 Q3	$108K	Sell	4,550 -23,328	-84%	-$550K	﹤0.01%	4438
2013 Q2	$660K	Buy	+27,878	New	+$707K	﹤0.01%	2896

Royal Bank of Canada's BONO Position: Q2 2016 in Review

Royal Bank of Canada sold out of MARKET VECTORS LATAM AGGREGATE BD ETF (DE) (BONO) in Q2 2016, closing a stake of 7,040 shares — an estimated $148K sold.

Royal Bank of Canada first reported a position in BONO in Q2 2013 and held it in 12 quarters. The position peaked at $660K in Q2 2013. 0 funds tracked by Wall St. Rank hold BONO as of Q2 2016.

Royal Bank of Canada reported no remaining MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 7,040 MARKET VECTORS LATAM AGGREGATE BD ETF (DE) shares in Q2 2016, an estimated $148K.
Royal Bank of Canada first reported a position in MARKET VECTORS LATAM AGGREGATE BD ETF (DE) in Q2 2013 and held it in 12 quarters.
Royal Bank of Canada's MARKET VECTORS LATAM AGGREGATE BD ETF (DE) position peaked at $660K in Q2 2013.
0 funds tracked by Wall St. Rank held MARKET VECTORS LATAM AGGREGATE BD ETF (DE) as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.