Royal Bank of Canada’s ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 DJCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-42
Closed -$1K 5799
2014
Q1
$1K Hold
42
﹤0.01% 5298
2013
Q4
$1K Sell
42
-145
-78% -$3.45K ﹤0.01% 5229
2013
Q3
$4K Sell
187
-461
-71% -$9.86K ﹤0.01% 5153
2013
Q2
$15K Buy
+648
New +$15K ﹤0.01% 4556