Royal Bank of Canada’s iPath Shiller CAPE ETN CAPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-272,955
| Closed | -$4.99M | – | 8196 |
|
|
2022
Q3 | $4.99M | Sell |
272,955
-88
| -0% | -$1.78K | ﹤0.01% | 2079 |
|
|
2022
Q2 | $5.1M | Sell |
273,043
-53,106
| -16% | -$1.08M | ﹤0.01% | 2080 |
|
|
2022
Q1 | $7.27M | Buy |
326,149
+74,097
| +29% | +$1.62M | ﹤0.01% | 1959 |
|
|
2021
Q4 | $5.74M | Buy |
252,052
+4,175
| +2% | +$92.3K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $5.22M | Buy |
247,877
+9,439
| +4% | +$203K | ﹤0.01% | 2259 |
|
|
2021
Q2 | $5M | Buy |
238,438
+6,858
| +3% | +$139K | ﹤0.01% | 2320 |
|
|
2021
Q1 | $4.44M | Buy |
231,580
+19,500
| +9% | +$360K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $3.78M | Buy |
212,080
+14,260
| +7% | +$238K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $3.09M | Sell |
197,820
-6,720
| -3% | -$103K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $2.9M | Buy |
204,540
+3,680
| +2% | +$49K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $2.37M | Buy |
200,860
+45,550
| +29% | +$639K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $2.32M | Buy |
155,310
+1,240
| +0.8% | +$17.7K | ﹤0.01% | 2764 |
|
|
2019
Q3 | $2.12M | Buy |
154,070
+10,370
| +7% | +$142K | ﹤0.01% | 2706 |
|
|
2019
Q2 | $1.95M | Buy |
143,700
+22,830
| +19% | +$303K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $1.57M | Buy |
120,870
+3,490
| +3% | +$43.1K | ﹤0.01% | 2872 |
|
|
2018
Q4 | $1.32M | Buy |
117,380
+8,800
| +8% | +$107K | ﹤0.01% | 2952 |
|
|
2018
Q3 | $1.44M | Buy |
108,580
+1,300
| +1% | +$16.6K | ﹤0.01% | 3091 |
|
|
2018
Q2 | $1.3M | Buy |
107,280
+7,110
| +7% | +$85K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $1.17M | Sell |
100,170
-9,730
| -9% | -$117K | ﹤0.01% | 3060 |
|
|
2017
Q4 | $1.28M | Buy |
109,900
+3,700
| +3% | +$41.9K | ﹤0.01% | 3067 |
|
|
2017
Q3 | $1.17M | Buy |
106,200
+8,600
| +9% | +$93.5K | ﹤0.01% | 3097 |
|
|
2017
Q2 | $1.05M | Buy |
97,600
+2,950
| +3% | +$31.3K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $981K | Buy |
94,650
+6,850
| +8% | +$69.2K | ﹤0.01% | 3098 |
|
|
2016
Q4 | $843K | Sell |
87,800
-13,400
| -13% | -$125K | ﹤0.01% | 3302 |
|
|
2016
Q3 | $936K | Buy |
101,200
+35,050
| +53% | +$317K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $568K | Buy |
66,150
+4,750
| +8% | +$40K | ﹤0.01% | 3576 |
|
|
2016
Q1 | $516K | Buy |
+61,400
| New | +$485K | ﹤0.01% | 3615 |
|
|
2015
Q1 | – | Sell |
-11,130
| Closed | -$87K | – | 6490 |
|
|
2014
Q4 | $87K | Hold |
11,130
| – | – | ﹤0.01% | 4799 |
|
|
2014
Q3 | $81K | Buy |
+11,130
| New | +$81.8K | ﹤0.01% | 4723 |
|
Royal Bank of Canada's CAPD Position: Q4 2022 in Review
Royal Bank of Canada sold out of iPath Shiller CAPE ETN (CAPD) in Q4 2022, closing a stake of 272,955 shares — an estimated $4.99M sold.
Royal Bank of Canada first reported a position in CAPD in Q3 2014 and held it in 29 quarters. The position peaked at $7.27M in Q1 2022. 0 funds tracked by Wall St. Rank hold CAPD as of Q4 2022.
- Royal Bank of Canada reported no remaining iPath Shiller CAPE ETN position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 272,955 iPath Shiller CAPE ETN shares in Q4 2022, an estimated $4.99M.
- Royal Bank of Canada first reported a position in iPath Shiller CAPE ETN in Q3 2014 and held it in 29 quarters.
- Royal Bank of Canada's iPath Shiller CAPE ETN position peaked at $7.27M in Q1 2022.
- 0 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.