Royal Bank of Canada’s Xtrackers MSCI United Kingdom Hedged Equity ETF DBUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-2,600
Closed -$56K 7171
2017
Q3
$56K Buy
+2,600
New +$56.1K ﹤0.01% 5352
2017
Q2
Sell
-1,137
Closed -$24K 6955
2017
Q1
$24K Buy
+1,137
New +$23.7K ﹤0.01% 5545
2016
Q4
Sell
-1,408
Closed -$34K 6889
2016
Q3
$34K Sell
1,408
-4,592
-77% -$109K ﹤0.01% 5339
2016
Q2
$137K Buy
6,000
+5,680
+1,775% +$126K ﹤0.01% 4636
2016
Q1
$7K Sell
320
-45
-12% -$956 ﹤0.01% 5858
2015
Q4
$8K Buy
365
+156
+75% +$3.45K ﹤0.01% 6049
2015
Q3
$4K Buy
209
+12
+6% +$270 ﹤0.01% 6256
2015
Q2
$5K Buy
197
+189
+2,363% +$4.89K ﹤0.01% 6252
2015
Q1
$0 Buy
+8
New +$202 ﹤0.01% 6551

Other funds holding DBUK

Royal Bank of Canada's DBUK Position: Q4 2017 in Review

Royal Bank of Canada sold out of Xtrackers MSCI United Kingdom Hedged Equity ETF (DBUK) in Q4 2017, closing a stake of 2,600 shares — an estimated $56K sold.

Royal Bank of Canada first reported a position in DBUK in Q1 2015 and held it in 9 quarters. The position peaked at $137K in Q2 2016. 6 funds tracked by Wall St. Rank hold DBUK as of Q4 2017.

  • Royal Bank of Canada reported no remaining Xtrackers MSCI United Kingdom Hedged Equity ETF position as of Q4 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 2,600 Xtrackers MSCI United Kingdom Hedged Equity ETF shares in Q4 2017, an estimated $56K.
  • Royal Bank of Canada first reported a position in Xtrackers MSCI United Kingdom Hedged Equity ETF in Q1 2015 and held it in 9 quarters.
  • Royal Bank of Canada's Xtrackers MSCI United Kingdom Hedged Equity ETF position peaked at $137K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Xtrackers MSCI United Kingdom Hedged Equity ETF as of Q4 2017.

Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.