Royal Bank of Canada’s Xtrackers MSCI Brazil Hedged Equity ETF DBBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	-$1K	–	6718
2016 Q2	$1K	Buy	+100	New	+$958	﹤0.01%	6304
2016 Q1	–	Sell	-504	Closed	-$4K	–	6866
2015 Q4	$4K	Buy	+504	New	+$4.53K	﹤0.01%	6248
2015 Q3	–	Sell	-5,637	Closed	-$60K	–	6894
2015 Q2	$60K	Sell	5,637 -8,683	-61%	-$115K	﹤0.01%	5128
2015 Q1	$183K	Buy	+14,320	New	+$180K	﹤0.01%	4278

Other funds holding DBBR

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's DBBR Position: Q3 2016 in Review

Royal Bank of Canada sold out of Xtrackers MSCI Brazil Hedged Equity ETF (DBBR) in Q3 2016, closing a stake of 100 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in DBBR in Q1 2015 and held it in 4 quarters. The position peaked at $183K in Q1 2015. 6 funds tracked by Wall St. Rank hold DBBR as of Q3 2016.

Royal Bank of Canada reported no remaining Xtrackers MSCI Brazil Hedged Equity ETF position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 100 Xtrackers MSCI Brazil Hedged Equity ETF shares in Q3 2016, an estimated $1K.
Royal Bank of Canada first reported a position in Xtrackers MSCI Brazil Hedged Equity ETF in Q1 2015 and held it in 4 quarters.
Royal Bank of Canada's Xtrackers MSCI Brazil Hedged Equity ETF position peaked at $183K in Q1 2015.
6 funds tracked by Wall St. Rank held Xtrackers MSCI Brazil Hedged Equity ETF as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.