Royal Bank of Canada’s CPI Inflation Hedged ETF CPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-470	Closed	-$12K	–	7153
2015 Q4	$12K	Buy	470 +100	+27%	+$2.65K	﹤0.01%	5929
2015 Q3	$10K	Sell	370 -100	-21%	-$2.65K	﹤0.01%	5920
2015 Q2	$13K	Buy	+470	New	+$12.6K	﹤0.01%	5968
2015 Q1	–	Sell	-700	Closed	-$19K	–	6812
2014 Q4	$19K	Buy	700 +253	+57%	+$6.73K	﹤0.01%	5432
2014 Q3	$12K	Hold	447	–	–	﹤0.01%	5447
2014 Q2	$12K	Hold	447	–	–	﹤0.01%	5365
2014 Q1	$12K	Hold	447	–	–	﹤0.01%	5392
2013 Q4	$12K	Hold	447	–	–	﹤0.01%	5420
2013 Q3	$12K	Hold	447	–	–	﹤0.01%	5366
2013 Q2	$11K	Buy	+447	New	+$11.7K	﹤0.01%	5268

Other funds holding CPI

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Royal Bank of Canada's CPI Position: Q1 2016 in Review

Royal Bank of Canada sold out of CPI Inflation Hedged ETF (CPI) in Q1 2016, closing a stake of 470 shares — an estimated $12K sold.

Royal Bank of Canada first reported a position in CPI in Q2 2013 and held it in 10 quarters. The position peaked at $19K in Q4 2014. 12 funds tracked by Wall St. Rank hold CPI as of Q1 2016.

Royal Bank of Canada reported no remaining CPI Inflation Hedged ETF position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 470 CPI Inflation Hedged ETF shares in Q1 2016, an estimated $12K.
Royal Bank of Canada first reported a position in CPI Inflation Hedged ETF in Q2 2013 and held it in 10 quarters.
Royal Bank of Canada's CPI Inflation Hedged ETF position peaked at $19K in Q4 2014.
12 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.