Royal Bank of Canada’s Defiance Hotel, Airline, and Cruise ETF CRUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-867	Closed	-$19K	–	7617
2024 Q2	$19K	Sell	867 -3,566	-80%	-$77.8K	﹤0.01%	6105
2024 Q1	$101K	Sell	4,433 -9,320	-68%	-$201K	﹤0.01%	5180
2023 Q4	$296K	Sell	13,753 -213	-2%	-$4.08K	﹤0.01%	4744
2023 Q3	$261K	Buy	13,966 +13,099	+1,511%	+$269K	﹤0.01%	4565
2023 Q2	$19K	Sell	867 -20,449	-96%	-$386K	﹤0.01%	6252
2023 Q1	$387K	Buy	21,316 +11,619	+120%	+$214K	﹤0.01%	4084
2022 Q4	$156K	Buy	9,697 +6,797	+234%	+$111K	﹤0.01%	5101
2022 Q3	$41K	Sell	2,900 -25,444	-90%	-$409K	﹤0.01%	5834
2022 Q2	$427K	Buy	28,344 +28,156	+14,977%	+$537K	﹤0.01%	4216
2022 Q1	$4K	Buy	+188	New	+$4K	﹤0.01%	7346

Other funds holding CRUZ

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

SFA

Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada's CRUZ Position: Q3 2024 in Review

Royal Bank of Canada sold out of Defiance Hotel, Airline, and Cruise ETF (CRUZ) in Q3 2024, closing a stake of 867 shares — an estimated $19K sold.

Royal Bank of Canada first reported a position in CRUZ in Q1 2022 and held it in 10 quarters. The position peaked at $427K in Q2 2022. 18 funds tracked by Wall St. Rank hold CRUZ as of Q3 2024.

Royal Bank of Canada reported no remaining Defiance Hotel, Airline, and Cruise ETF position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 867 Defiance Hotel, Airline, and Cruise ETF shares in Q3 2024, an estimated $19K.
Royal Bank of Canada first reported a position in Defiance Hotel, Airline, and Cruise ETF in Q1 2022 and held it in 10 quarters.
Royal Bank of Canada's Defiance Hotel, Airline, and Cruise ETF position peaked at $427K in Q2 2022.
18 funds tracked by Wall St. Rank held Defiance Hotel, Airline, and Cruise ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.