Royal Bank of Canada
DI

Royal Bank of Canada’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History

Royal Bank of Canada’s Portfolio DI Stock Details DI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39,718
Closed -$1.99M – 7171
2017
Q1 		$1.99M Buy
39,718
+4,365
+12% +$218K ﹤0.01% 2553
2016
Q4 		$1.74M Sell
35,353
-20,908
-37% -$1.04M ﹤0.01% 2695
2016
Q3 		$2.85M Buy
56,261
+1,186
+2% +$59.2K ﹤0.01% 2304
2016
Q2 		$2.7M Sell
55,075
-1,207
-2% -$57.6K ﹤0.01% 2292
2016
Q1 		$2.63M Sell
56,282
-2,431
-4% -$111K ﹤0.01% 2253
2015
Q4 		$2.69M Sell
58,713
-13,382
-19% -$634K ﹤0.01% 2297
2015
Q3 		$3.37M Buy
72,095
+3,271
+5% +$157K ﹤0.01% 1839
2015
Q2 		$3.38M Buy
68,824
+1,728
+3% +$86K ﹤0.01% 1871
2015
Q1 		$3.33M Buy
67,096
+130
+0.2% +$6.41K ﹤0.01% 1880
2014
Q4 		$3.28M Sell
66,966
-2,905
-4% -$145K ﹤0.01% 1950
2014
Q3 		$3.49M Buy
69,871
+3,820
+6% +$197K ﹤0.01% 1893
2014
Q2 		$3.44M Buy
66,051
+3,866
+6% +$199K ﹤0.01% 1904
2014
Q1 		$3.16M Buy
+62,185
New +$3.14M ﹤0.01% 1915

Royal Bank of Canada's DI Position: Q2 2017 in Review

Royal Bank of Canada sold out of PIMCO Diversified Income Active Exchange-Traded Fund (DI) in Q2 2017, closing a stake of 39,718 shares — an estimated $1.99M sold.

Royal Bank of Canada first reported a position in DI in Q1 2014 and held it in 13 quarters. The position peaked at $3.49M in Q3 2014. 0 funds tracked by Wall St. Rank hold DI as of Q2 2017.

  • Royal Bank of Canada reported no remaining PIMCO Diversified Income Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
  • Royal Bank of Canada sold 39,718 PIMCO Diversified Income Active Exchange-Traded Fund shares in Q2 2017, an estimated $1.99M.
  • Royal Bank of Canada first reported a position in PIMCO Diversified Income Active Exchange-Traded Fund in Q1 2014 and held it in 13 quarters.
  • Royal Bank of Canada's PIMCO Diversified Income Active Exchange-Traded Fund position peaked at $3.49M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held PIMCO Diversified Income Active Exchange-Traded Fund as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.