Royal Bank of Canada
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Royal Bank of Canada’s VanEck China Bond ETF CBON Stock Holding History

Royal Bank of Canada’s Portfolio CBON Stock Details CBON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200
Closed -$4K – 7111
2023
Q2 		$4K Sell
200
-21
-10% -$467 ﹤0.01% 6719
2023
Q1 		$5K Sell
221
-59
-21% -$1.33K ﹤0.01% 6554
2022
Q4 		$6K Sell
280
-65
-19% -$1.41K ﹤0.01% 6682
2022
Q3 		$8K Sell
345
-11,701
-97% -$267K ﹤0.01% 6517
2022
Q2 		$282K Sell
12,046
-15,917
-57% -$376K ﹤0.01% 4519
2022
Q1 		$689K Buy
27,963
+510
+2% +$12.6K ﹤0.01% 4004
2021
Q4 		$678K Sell
27,453
-356
-1% -$8.74K ﹤0.01% 4215
2021
Q3 		$678K Buy
27,809
+1,763
+7% +$42.8K ﹤0.01% 4082
2021
Q2 		$627K Buy
26,046
+22,570
+649% +$545K ﹤0.01% 4061
2021
Q1 		$83K Buy
3,476
+2,217
+176% +$53.2K ﹤0.01% 5579
2020
Q4 		$30K Buy
1,259
+1,000
+386% +$23.6K ﹤0.01% 5876
2020
Q3 		$6K Hold
259
– – ﹤0.01% 6078
2020
Q2 		$6K Buy
259
+59
+30% +$1.31K ﹤0.01% 5986
2020
Q1 		$4K Sell
200
-200
-50% -$4.46K ﹤0.01% 6098
2019
Q4 		$9K Hold
400
– – ﹤0.01% 6171
2019
Q3 		$9K Hold
400
– – ﹤0.01% 5806
2019
Q2 		$9K Hold
400
– – ﹤0.01% 6052
2019
Q1 		$9K Hold
400
– – ﹤0.01% 6028
2018
Q4 		$9K Hold
400
– – ﹤0.01% 5927
2018
Q3 		$9K Sell
400
-253
-39% -$5.68K ﹤0.01% 6018
2018
Q2 		$15K Sell
653
-6,454
-91% -$153K ﹤0.01% 5670
2018
Q1 		$171K Buy
7,107
+782
+12% +$18.4K ﹤0.01% 4403
2017
Q4 		$144K Sell
6,325
-32
-0.5% -$725 ﹤0.01% 4601
2017
Q3 		$145K Hold
6,357
– – ﹤0.01% 4754
2017
Q2 		$142K Buy
6,357
+3,557
+127% +$78.3K ﹤0.01% 4571
2017
Q1 		$62K Buy
2,800
+400
+17% +$8.9K ﹤0.01% 5031
2016
Q4 		$53K Hold
2,400
– – ﹤0.01% 5216
2016
Q3 		$56K Hold
2,400
– – ﹤0.01% 5106
2016
Q2 		$56K Buy
+2,400
New +$57.3K ﹤0.01% 5062

Other funds holding CBON

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada's CBON Position: Q3 2023 in Review

Royal Bank of Canada sold out of VanEck China Bond ETF (CBON) in Q3 2023, closing a stake of 200 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in CBON in Q2 2016 and held it in 29 quarters. The position peaked at $689K in Q1 2022. 9 funds tracked by Wall St. Rank hold CBON as of Q3 2023.

  • Royal Bank of Canada reported no remaining VanEck China Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 200 VanEck China Bond ETF shares in Q3 2023, an estimated $4K.
  • Royal Bank of Canada first reported a position in VanEck China Bond ETF in Q2 2016 and held it in 29 quarters.
  • Royal Bank of Canada's VanEck China Bond ETF position peaked at $689K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held VanEck China Bond ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.