Royal Bank of Canada
DJCI

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

Royal Bank of Canada’s Portfolio DJCI Stock Details DJCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-42
Closed -$1K – 6493
2014
Q1 		$1K Hold
42
– – ﹤0.01% 5858
2013
Q4 		$1K Sell
42
-145
-78% -$3.4K ﹤0.01% 5884
2013
Q3 		$4K Sell
187
-461
-71% -$11K ﹤0.01% 5736
2013
Q2 		$15K Buy
+648
New +$15.9K ﹤0.01% 5154

Other funds holding DJCI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Royal Bank of Canada's DJCI Position: Q2 2014 in Review

Royal Bank of Canada sold out of ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 (DJCI) in Q2 2014, closing a stake of 42 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in DJCI in Q2 2013 and held it in 4 quarters. The position peaked at $15K in Q2 2013. 8 funds tracked by Wall St. Rank hold DJCI as of Q2 2014.

  • Royal Bank of Canada reported no remaining ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position as of Q2 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 42 ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 shares in Q2 2014, an estimated $1K.
  • Royal Bank of Canada first reported a position in ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 in Q2 2013 and held it in 4 quarters.
  • Royal Bank of Canada's ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 position peaked at $15K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039 as of Q2 2014.

Based on Royal Bank of Canada's 13F filing for Q2 2014, filed 14 Aug 2014.