Royal Bank of Canada’s AAM S&P Emerging Markets High Dividend Value ETF EEMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-146	Closed	-$3K	–	7652
2024 Q2	$3K	Sell	146 -100	-41%	-$1.85K	﹤0.01%	6695
2024 Q1	$4K	Hold	246	–	–	﹤0.01%	6549
2023 Q4	$5K	Hold	246	–	–	﹤0.01%	6663
2023 Q3	$4K	Hold	246	–	–	﹤0.01%	6687
2023 Q2	$4K	Hold	246	–	–	﹤0.01%	6759
2023 Q1	$4K	Hold	246	–	–	﹤0.01%	6648
2022 Q4	$4K	Hold	246	–	–	﹤0.01%	6811
2022 Q3	$4K	Hold	246	–	–	﹤0.01%	6837
2022 Q2	$5K	Hold	246	–	–	﹤0.01%	6681
2022 Q1	$5K	Hold	246	–	–	﹤0.01%	7273
2021 Q4	$5K	Hold	246	–	–	﹤0.01%	7234
2021 Q3	$6K	Hold	246	–	–	﹤0.01%	7106
2021 Q2	$6K	Hold	246	–	–	﹤0.01%	7044
2021 Q1	$6K	Hold	246	–	–	﹤0.01%	7008
2020 Q4	$5K	Hold	246	–	–	﹤0.01%	6670
2020 Q3	$4K	Hold	246	–	–	﹤0.01%	6197
2020 Q2	$4K	Buy	+246	New	+$4.21K	﹤0.01%	6126

Other funds holding EEMD

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada's EEMD Position: Q3 2024 in Review

Royal Bank of Canada sold out of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) in Q3 2024, closing a stake of 146 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in EEMD in Q2 2020 and held it in 17 quarters. The position peaked at $6K in Q3 2021. 9 funds tracked by Wall St. Rank hold EEMD as of Q3 2024.

Royal Bank of Canada reported no remaining AAM S&P Emerging Markets High Dividend Value ETF position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 146 AAM S&P Emerging Markets High Dividend Value ETF shares in Q3 2024, an estimated $3K.
Royal Bank of Canada first reported a position in AAM S&P Emerging Markets High Dividend Value ETF in Q2 2020 and held it in 17 quarters.
Royal Bank of Canada's AAM S&P Emerging Markets High Dividend Value ETF position peaked at $6K in Q3 2021.
9 funds tracked by Wall St. Rank held AAM S&P Emerging Markets High Dividend Value ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.