Royal Bank of Canada’s Global X MSCI China Consumer Staples ETF CHIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,623	Closed	-$83K	–	7834
2023 Q1	$83K	Hold	3,623	–	–	﹤0.01%	5327
2022 Q4	$82K	Sell	3,623 -38,748	-91%	-$800K	﹤0.01%	5605
2022 Q3	$900K	Buy	+42,371	New	+$973K	﹤0.01%	3543
2022 Q2	–	Sell	-3,395	Closed	-$77K	–	7877
2022 Q1	$77K	Sell	3,395 -31,620	-90%	-$821K	﹤0.01%	5819
2021 Q4	$981K	Buy	35,015 +25,471	+267%	+$740K	﹤0.01%	3824
2021 Q3	$270K	Sell	9,544 -1,289	-12%	-$36.7K	﹤0.01%	4899
2021 Q2	$347K	Buy	10,833 +3,238	+43%	+$106K	﹤0.01%	4595
2021 Q1	$240K	Buy	7,595 +6,845	+913%	+$240K	﹤0.01%	4798
2020 Q4	$26K	Sell	750 -216	-22%	-$6.66K	﹤0.01%	5945
2020 Q3	$28K	Buy	+966	New	+$27.9K	﹤0.01%	5569

Other funds holding CHIS

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return

OMC

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

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

Solstein Capital Menlo Park, California $244M AUM 29.05% 1-Year Est. Return

Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada sold out of Global X MSCI China Consumer Staples ETF (CHIS) in Q2 2023, closing a stake of 3,623 shares — an estimated $83K sold.

Royal Bank of Canada first reported a position in CHIS in Q3 2020 and held it in 10 quarters. The position peaked at $981K in Q4 2021. 9 funds tracked by Wall St. Rank hold CHIS as of Q2 2023.

Royal Bank of Canada reported no remaining Global X MSCI China Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Royal Bank of Canada sold 3,623 Global X MSCI China Consumer Staples ETF shares in Q2 2023, an estimated $83K.
Royal Bank of Canada first reported a position in Global X MSCI China Consumer Staples ETF in Q3 2020 and held it in 10 quarters.
Royal Bank of Canada's Global X MSCI China Consumer Staples ETF position peaked at $981K in Q4 2021.
9 funds tracked by Wall St. Rank held Global X MSCI China Consumer Staples ETF as of Q2 2023.

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