Royal Bank of Canada’s GLOBAL X CANADA PREFERREDS ETF CNPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-300	Closed	-$4K	–	6584
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	5717
2014 Q2	$4K	Hold	300	–	–	﹤0.01%	5635
2014 Q1	$4K	Buy	+300	New	+$3.63K	﹤0.01%	5647

Other funds holding CNPF

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Royal Bank of Canada's CNPF Position: Q4 2014 in Review

Royal Bank of Canada sold out of GLOBAL X CANADA PREFERREDS ETF (CNPF) in Q4 2014, closing a stake of 300 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in CNPF in Q1 2014 and held it in 3 quarters. The position peaked at $4K in Q3 2014. 1 fund tracked by Wall St. Rank holds CNPF as of Q4 2014.

Royal Bank of Canada reported no remaining GLOBAL X CANADA PREFERREDS ETF position as of Q4 2014 after selling out during the quarter.
Royal Bank of Canada sold 300 GLOBAL X CANADA PREFERREDS ETF shares in Q4 2014, an estimated $4K.
Royal Bank of Canada first reported a position in GLOBAL X CANADA PREFERREDS ETF in Q1 2014 and held it in 3 quarters.
Royal Bank of Canada's GLOBAL X CANADA PREFERREDS ETF position peaked at $4K in Q3 2014.
1 fund tracked by Wall St. Rank held GLOBAL X CANADA PREFERREDS ETF as of Q4 2014.

Based on Royal Bank of Canada's 13F filing for Q4 2014, filed 17 Feb 2015.