Royal Bank of Canada
CN

Royal Bank of Canada’s Xtrackers MSCI All China Equity ETF CN Stock Holding History

Royal Bank of Canada’s Portfolio CN Stock Details CN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,969
Closed -$1.67M – 7995
2020
Q4 		$1.67M Hold
36,969
– – ﹤0.01% 3081
2020
Q3 		$1.5M Sell
36,969
-100
-0.3% -$4.02K ﹤0.01% 2939
2020
Q2 		$1.32M Buy
37,069
+797
+2% +$26.4K ﹤0.01% 2950
2020
Q1 		$1.11M Sell
36,272
-154
-0.4% -$5.14K ﹤0.01% 2947
2019
Q4 		$1.26M Sell
36,426
-15,080
-29% -$503K ﹤0.01% 3265
2019
Q3 		$1.63M Buy
51,506
+12,633
+32% +$411K ﹤0.01% 2924
2019
Q2 		$1.3M Buy
38,873
+22,866
+143% +$766K ﹤0.01% 3098
2019
Q1 		$559K Buy
16,007
+15,907
+15,907% +$513K ﹤0.01% 3660
2018
Q4 		$3K Sell
100
-21
-17% -$630 ﹤0.01% 6409
2018
Q3 		$4K Sell
121
-52,040
-100% -$1.72M ﹤0.01% 6390
2018
Q2 		$1.83M Buy
+52,161
New +$1.97M ﹤0.01% 2801
2016
Q1 		– Sell
-114
Closed -$4K – 7157
2015
Q4 		$4K Sell
114
-100
-47% -$3.45K ﹤0.01% 6266
2015
Q3 		$7K Buy
214
+100
+88% +$3.51K ﹤0.01% 6089
2015
Q2 		$5K Buy
114
+70
+159% +$3.16K ﹤0.01% 6268
2015
Q1 		$2K Sell
44
-100
-69% -$3.54K ﹤0.01% 5959
2014
Q4 		$5K Buy
+144
New +$4.46K ﹤0.01% 5835
2014
Q3 		– Sell
-12,599
Closed -$330K – 6459
2014
Q2 		$330K Buy
+12,599
New +$321K ﹤0.01% 3794

Other funds holding CN

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
4FG
4Thought Financial Group Syosset, New York $213M AUM 13.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Royal Bank of Canada's CN Position: Q1 2021 in Review

Royal Bank of Canada sold out of Xtrackers MSCI All China Equity ETF (CN) in Q1 2021, closing a stake of 36,969 shares — an estimated $1.67M sold.

Royal Bank of Canada first reported a position in CN in Q2 2014 and held it in 17 quarters. The position peaked at $1.83M in Q2 2018. 10 funds tracked by Wall St. Rank hold CN as of Q1 2021.

  • Royal Bank of Canada reported no remaining Xtrackers MSCI All China Equity ETF position as of Q1 2021 after selling out during the quarter.
  • Royal Bank of Canada sold 36,969 Xtrackers MSCI All China Equity ETF shares in Q1 2021, an estimated $1.67M.
  • Royal Bank of Canada first reported a position in Xtrackers MSCI All China Equity ETF in Q2 2014 and held it in 17 quarters.
  • Royal Bank of Canada's Xtrackers MSCI All China Equity ETF position peaked at $1.83M in Q2 2018.
  • 10 funds tracked by Wall St. Rank held Xtrackers MSCI All China Equity ETF as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.