Royal Bank of Canada
DOD

Royal Bank of Canada’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Royal Bank of Canada’s Portfolio DOD Stock Details DOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10
Closed – – 6870
2016
Q2 		$0 Buy
+10
New +$192 ﹤0.01% 6843

Other funds holding DOD

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

Royal Bank of Canada's DOD Position: Q3 2016 in Review

Royal Bank of Canada sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q3 2016, closing a stake of 10 shares.

Royal Bank of Canada first reported a position in DOD in Q2 2016 and held it in 1 quarter. The position peaked at $0 in Q2 2016. 13 funds tracked by Wall St. Rank hold DOD as of Q3 2016.

  • Royal Bank of Canada reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 10 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q3 2016.
  • Royal Bank of Canada first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q2 2016 and held it in 1 quarter.
  • Royal Bank of Canada's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $0 in Q2 2016.
  • 13 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.