Royal Bank of Canada’s PIMCO ETF TR PIMCO CDA BD INDEX FD ETF CAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-110	Closed	-$11K	–	6349
2014 Q2	$11K	Sell	110 -1,000	-90%	-$94.1K	﹤0.01%	5392
2014 Q1	$102K	Hold	1,110	–	–	﹤0.01%	4540
2013 Q4	$103K	Hold	1,110	–	–	﹤0.01%	4556
2013 Q3	$106K	Sell	1,110 -1,702	-61%	-$161K	﹤0.01%	4446
2013 Q2	$269K	Buy	+2,812	New	+$286K	﹤0.01%	3655

Other funds holding CAD

PSC

Prentiss Smith & Co Brattleboro, Vermont $182M AUM 26.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada's CAD Position: Q3 2014 in Review

Royal Bank of Canada sold out of PIMCO ETF TR PIMCO CDA BD INDEX FD ETF (CAD) in Q3 2014, closing a stake of 110 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in CAD in Q2 2013 and held it in 5 quarters. The position peaked at $269K in Q2 2013. 2 funds tracked by Wall St. Rank hold CAD as of Q3 2014.

Royal Bank of Canada reported no remaining PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position as of Q3 2014 after selling out during the quarter.
Royal Bank of Canada sold 110 PIMCO ETF TR PIMCO CDA BD INDEX FD ETF shares in Q3 2014, an estimated $11K.
Royal Bank of Canada first reported a position in PIMCO ETF TR PIMCO CDA BD INDEX FD ETF in Q2 2013 and held it in 5 quarters.
Royal Bank of Canada's PIMCO ETF TR PIMCO CDA BD INDEX FD ETF position peaked at $269K in Q2 2013.
2 funds tracked by Wall St. Rank held PIMCO ETF TR PIMCO CDA BD INDEX FD ETF as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.