Royal Bank of Canada’s WisdomTree Japan Hedged Health Care Fund DXJH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-312	Closed	-$11K	–	6877
2015 Q4	$11K	Hold	312	–	–	﹤0.01%	5948
2015 Q3	$9K	Buy	312 +295	+1,735%	+$9.71K	﹤0.01%	5962
2015 Q2	$1K	Hold	17	–	–	﹤0.01%	6509
2015 Q1	$1K	Buy	+17	New	+$498	﹤0.01%	6033

Other funds holding DXJH

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada's DXJH Position: Q1 2016 in Review

Royal Bank of Canada sold out of WisdomTree Japan Hedged Health Care Fund (DXJH) in Q1 2016, closing a stake of 312 shares — an estimated $11K sold.

Royal Bank of Canada first reported a position in DXJH in Q1 2015 and held it in 4 quarters. The position peaked at $11K in Q4 2015. 10 funds tracked by Wall St. Rank hold DXJH as of Q1 2016.

Royal Bank of Canada reported no remaining WisdomTree Japan Hedged Health Care Fund position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 312 WisdomTree Japan Hedged Health Care Fund shares in Q1 2016, an estimated $11K.
Royal Bank of Canada first reported a position in WisdomTree Japan Hedged Health Care Fund in Q1 2015 and held it in 4 quarters.
Royal Bank of Canada's WisdomTree Japan Hedged Health Care Fund position peaked at $11K in Q4 2015.
10 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Health Care Fund as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.