Royal Bank of Canada’s Global X MSCI China Communication Services ETF CHIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-279	Closed	-$5K	–	7837
2023 Q1	$5K	Hold	279	–	–	﹤0.01%	6594
2022 Q4	$4K	Hold	279	–	–	﹤0.01%	6816
2022 Q3	$3K	Buy	279 +79	+40%	+$1.16K	﹤0.01%	6948
2022 Q2	$3K	Buy	+200	New	+$3.11K	﹤0.01%	6885
2019 Q3	–	Sell	-1,000	Closed	-$24K	–	7250
2019 Q2	$24K	Buy	+1,000	New	+$25.2K	﹤0.01%	5629
2016 Q1	–	Sell	-5,029	Closed	-$116K	–	6727
2015 Q4	$116K	Sell	5,029 -901	-15%	-$19.9K	﹤0.01%	4853
2015 Q3	$114K	Buy	+5,930	New	+$126K	﹤0.01%	4703
2015 Q2	–	Sell	-12,038	Closed	-$274K	–	6763
2015 Q1	$274K	Buy	12,038 +10,038	+502%	+$219K	﹤0.01%	3996
2014 Q4	$42K	Sell	2,000 -4,534	-69%	-$102K	﹤0.01%	5127
2014 Q3	$147K	Buy	6,534 +2,679	+69%	+$63.7K	﹤0.01%	4397
2014 Q2	$88K	Sell	3,855 -67,076	-95%	-$1.44M	﹤0.01%	4611
2014 Q1	$1.56M	Buy	70,931 +66,001	+1,339%	+$1.5M	﹤0.01%	2427
2013 Q4	$107K	Buy	+4,930	New	+$103K	﹤0.01%	4539

Other funds holding CHIC

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's CHIC Position: Q2 2023 in Review

Royal Bank of Canada sold out of Global X MSCI China Communication Services ETF (CHIC) in Q2 2023, closing a stake of 279 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in CHIC in Q4 2013 and held it in 13 quarters. The position peaked at $1.56M in Q1 2014. 11 funds tracked by Wall St. Rank hold CHIC as of Q2 2023.

Royal Bank of Canada reported no remaining Global X MSCI China Communication Services ETF position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 279 Global X MSCI China Communication Services ETF shares in Q2 2023, an estimated $5K.
Royal Bank of Canada first reported a position in Global X MSCI China Communication Services ETF in Q4 2013 and held it in 13 quarters.
Royal Bank of Canada's Global X MSCI China Communication Services ETF position peaked at $1.56M in Q1 2014.
11 funds tracked by Wall St. Rank held Global X MSCI China Communication Services ETF as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.