Royal Bank of Canada’s DeltaShares S&P 500 Managed Risk ETF DMRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-310	Closed	-$23K	–	8220
2022 Q1	$23K	Hold	310	–	–	﹤0.01%	6541
2021 Q4	$25K	Buy	+310	New	+$24.1K	﹤0.01%	6710
2020 Q3	–	Sell	-430	Closed	-$25K	–	7130
2020 Q2	$25K	Buy	+430	New	+$24.4K	﹤0.01%	5500

Other funds holding DMRL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's DMRL Position: Q2 2022 in Review

Royal Bank of Canada sold out of DeltaShares S&P 500 Managed Risk ETF (DMRL) in Q2 2022, closing a stake of 310 shares — an estimated $23K sold.

Royal Bank of Canada first reported a position in DMRL in Q2 2020 and held it in 3 quarters. The position peaked at $25K in Q4 2021. 1 fund tracked by Wall St. Rank holds DMRL as of Q2 2022.

Royal Bank of Canada reported no remaining DeltaShares S&P 500 Managed Risk ETF position as of Q2 2022 after selling out during the quarter.
Royal Bank of Canada sold 310 DeltaShares S&P 500 Managed Risk ETF shares in Q2 2022, an estimated $23K.
Royal Bank of Canada first reported a position in DeltaShares S&P 500 Managed Risk ETF in Q2 2020 and held it in 3 quarters.
Royal Bank of Canada's DeltaShares S&P 500 Managed Risk ETF position peaked at $25K in Q4 2021.
1 fund tracked by Wall St. Rank held DeltaShares S&P 500 Managed Risk ETF as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.