Royal Bank of Canada
CFD

Royal Bank of Canada’s Nuveen Diversified Commodity Fnd CFD Stock Holding History

Royal Bank of Canada’s Portfolio CFD Stock Details CFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,100
Closed -$46K – 7067
2016
Q3 		$46K Buy
5,100
+2,600
+104% +$24.3K ﹤0.01% 5202
2016
Q2 		$25K Buy
2,500
+1,370
+121% +$12.8K ﹤0.01% 5424
2016
Q1 		$10K Sell
1,130
-440
-28% -$3.81K ﹤0.01% 5756
2015
Q4 		$14K Sell
1,570
-1,380
-47% -$13.4K ﹤0.01% 5871
2015
Q3 		$30K Buy
2,950
+210
+8% +$2.3K ﹤0.01% 5408
2015
Q2 		$33K Buy
2,740
+70
+3% +$852 ﹤0.01% 5450
2015
Q1 		$32K Sell
2,670
-205
-7% -$2.52K ﹤0.01% 5155
2014
Q4 		$37K Hold
2,875
– – ﹤0.01% 5185
2014
Q3 		$40K Sell
2,875
-100
-3% -$1.52K ﹤0.01% 5057
2014
Q2 		$48K Buy
2,975
+265
+10% +$4.3K ﹤0.01% 4874
2014
Q1 		$43K Sell
2,710
-3,828
-59% -$60.4K ﹤0.01% 4923
2013
Q4 		$99K Sell
6,538
-16,012
-71% -$249K ﹤0.01% 4590
2013
Q3 		$373K Sell
22,550
-5,020
-18% -$85.2K ﹤0.01% 3621
2013
Q2 		$471K Buy
+27,570
New +$518K ﹤0.01% 3217

Other funds holding CFD

ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Royal Bank of Canada's CFD Position: Q4 2016 in Review

Royal Bank of Canada sold out of Nuveen Diversified Commodity Fnd (CFD) in Q4 2016, closing a stake of 5,100 shares — an estimated $46K sold.

Royal Bank of Canada first reported a position in CFD in Q2 2013 and held it in 14 quarters. The position peaked at $471K in Q2 2013. 2 funds tracked by Wall St. Rank hold CFD as of Q4 2016.

  • Royal Bank of Canada reported no remaining Nuveen Diversified Commodity Fnd position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 5,100 Nuveen Diversified Commodity Fnd shares in Q4 2016, an estimated $46K.
  • Royal Bank of Canada first reported a position in Nuveen Diversified Commodity Fnd in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Nuveen Diversified Commodity Fnd position peaked at $471K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.