Royal Bank of Canada
CHOC

Royal Bank of Canada’s iPath Pure Beta Cocoa ETN CHOC Stock Holding History

Royal Bank of Canada’s Portfolio CHOC Stock Details CHOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-115
Closed -$3K – 7413
2017
Q3 		$3K Hold
115
– – ﹤0.01% 6545
2017
Q2 		$3K Hold
115
– – ﹤0.01% 6238
2017
Q1 		$4K Hold
115
– – ﹤0.01% 6324
2016
Q4 		$4K Hold
115
– – ﹤0.01% 6393
2016
Q3 		$5K Hold
115
– – ﹤0.01% 6002
2016
Q2 		$5K Hold
115
– – ﹤0.01% 5988
2016
Q1 		$5K Hold
115
– – ﹤0.01% 5955
2015
Q4 		$5K Hold
115
– – ﹤0.01% 6200
2015
Q3 		$5K Hold
115
– – ﹤0.01% 6206
2015
Q2 		$5K Hold
115
– – ﹤0.01% 6266
2015
Q1 		$5K Hold
115
– – ﹤0.01% 5775
2014
Q4 		$5K Hold
115
– – ﹤0.01% 5832
2014
Q3 		$5K Hold
115
– – ﹤0.01% 5669
2014
Q2 		$5K Hold
115
– – ﹤0.01% 5596
2014
Q1 		$5K Buy
+115
New +$4.88K ﹤0.01% 5600

Other funds holding CHOC

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada's CHOC Position: Q4 2017 in Review

Royal Bank of Canada sold out of iPath Pure Beta Cocoa ETN (CHOC) in Q4 2017, closing a stake of 115 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in CHOC in Q1 2014 and held it in 15 quarters. The position peaked at $5K in Q3 2016. 5 funds tracked by Wall St. Rank hold CHOC as of Q4 2017.

  • Royal Bank of Canada reported no remaining iPath Pure Beta Cocoa ETN position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 115 iPath Pure Beta Cocoa ETN shares in Q4 2017, an estimated $3K.
  • Royal Bank of Canada first reported a position in iPath Pure Beta Cocoa ETN in Q1 2014 and held it in 15 quarters.
  • Royal Bank of Canada's iPath Pure Beta Cocoa ETN position peaked at $5K in Q3 2016.
  • 5 funds tracked by Wall St. Rank held iPath Pure Beta Cocoa ETN as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.