Royal Bank of Canada
EEML

Royal Bank of Canada’s ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF EEML Stock Holding History

Royal Bank of Canada’s Portfolio EEML Stock Details EEML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-214
Closed -$6K – 7137
2015
Q4 		$6K Buy
+214
New +$5.65K ﹤0.01% 6138
2014
Q4 		– Sell
-3,808
Closed -$162K – 6643
2014
Q3 		$162K Buy
3,808
+2,546
+202% +$118K ﹤0.01% 4329
2014
Q2 		$57K Sell
1,262
-34,717
-96% -$1.55M ﹤0.01% 4780
2014
Q1 		$1.54M Buy
35,979
+23,129
+180% +$918K ﹤0.01% 2440
2013
Q4 		$549K Buy
12,850
+3,998
+45% +$178K ﹤0.01% 3337
2013
Q3 		$392K Buy
8,852
+2,995
+51% +$129K ﹤0.01% 3573
2013
Q2 		$250K Buy
+5,857
New +$284K ﹤0.01% 3726

Other funds holding EEML

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Royal Bank of Canada sold out of ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF (EEML) in Q1 2016, closing a stake of 214 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in EEML in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q1 2014. 6 funds tracked by Wall St. Rank hold EEML as of Q1 2016.

  • Royal Bank of Canada reported no remaining ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position as of Q1 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 214 ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF shares in Q1 2016, an estimated $6K.
  • Royal Bank of Canada first reported a position in ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF in Q2 2013 and held it in 7 quarters.
  • Royal Bank of Canada's ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF position peaked at $1.54M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF as of Q1 2016.

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