Royal Bank of Canada’s Brand Value ETF BVAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-4,309
Closed -$67K 7249
2020
Q2
$67K Buy
4,309
+151
+4% +$2.25K ﹤0.01% 5088
2020
Q1
$55K Buy
+4,158
New +$68.5K ﹤0.01% 5112

Royal Bank of Canada's BVAL Position: Q3 2020 in Review

Royal Bank of Canada sold out of Brand Value ETF (BVAL) in Q3 2020, closing a stake of 4,309 shares — an estimated $67K sold.

Royal Bank of Canada first reported a position in BVAL in Q1 2020 and held it in 2 quarters. The position peaked at $67K in Q2 2020. 0 funds tracked by Wall St. Rank hold BVAL as of Q3 2020.

  • Royal Bank of Canada reported no remaining Brand Value ETF position as of Q3 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 4,309 Brand Value ETF shares in Q3 2020, an estimated $67K.
  • Royal Bank of Canada first reported a position in Brand Value ETF in Q1 2020 and held it in 2 quarters.
  • Royal Bank of Canada's Brand Value ETF position peaked at $67K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Brand Value ETF as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.