Royal Bank of Canada’s VictoryShares Emerging Market High Div Volatility Wtd ETF CEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,997	Closed	-$269K	–	8040
2021 Q2	$269K	Hold	10,997	–	–	﹤0.01%	4811
2021 Q1	$261K	Hold	10,997	–	–	﹤0.01%	4730
2020 Q4	$243K	Hold	10,997	–	–	﹤0.01%	4722
2020 Q3	$205K	Hold	10,997	–	–	﹤0.01%	4539
2020 Q2	$216K	Buy	+10,997	New	+$208K	﹤0.01%	4409
2019 Q4	–	Sell	-87	Closed	-$2K	–	7255
2019 Q3	$2K	Hold	87	–	–	﹤0.01%	6341
2019 Q2	$2K	Hold	87	–	–	﹤0.01%	6628
2019 Q1	$2K	Buy	87 +7	+9%	+$169	﹤0.01%	6574
2018 Q4	$2K	Hold	80	–	–	﹤0.01%	6500
2018 Q3	$2K	Hold	80	–	–	﹤0.01%	6547
2018 Q2	$2K	Buy	+80	New	+$2.03K	﹤0.01%	6290
2018 Q1	–	Sell	-780	Closed	-$20K	–	6961
2017 Q4	$20K	Buy	+780	New	+$19.5K	﹤0.01%	5604

Other funds holding CEY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Royal Bank of Canada's CEY Position: Q3 2021 in Review

Royal Bank of Canada sold out of VictoryShares Emerging Market High Div Volatility Wtd ETF (CEY) in Q3 2021, closing a stake of 10,997 shares — an estimated $269K sold.

Royal Bank of Canada first reported a position in CEY in Q4 2017 and held it in 12 quarters. The position peaked at $269K in Q2 2021. 14 funds tracked by Wall St. Rank hold CEY as of Q3 2021.

Royal Bank of Canada reported no remaining VictoryShares Emerging Market High Div Volatility Wtd ETF position as of Q3 2021 after selling out during the quarter.
Royal Bank of Canada sold 10,997 VictoryShares Emerging Market High Div Volatility Wtd ETF shares in Q3 2021, an estimated $269K.
Royal Bank of Canada first reported a position in VictoryShares Emerging Market High Div Volatility Wtd ETF in Q4 2017 and held it in 12 quarters.
Royal Bank of Canada's VictoryShares Emerging Market High Div Volatility Wtd ETF position peaked at $269K in Q2 2021.
14 funds tracked by Wall St. Rank held VictoryShares Emerging Market High Div Volatility Wtd ETF as of Q3 2021.

Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.