Royal Bank of Canada’s VanEck Egypt Index ETF EGPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$2K	–	7990
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	6944
2023 Q1	$2K	Buy	+100	New	+$1.82K	﹤0.01%	6845
2022 Q3	–	Sell	-4	Closed	–	–	8284
2022 Q2	$0	Hold	4	–	–	﹤0.01%	8238
2022 Q1	$0	Buy	+4	New	+$100	﹤0.01%	8333
2021 Q1	–	Sell	-27,041	Closed	-$676K	–	7969
2020 Q4	$676K	Sell	27,041 -5,692	-17%	-$144K	﹤0.01%	3868
2020 Q3	$825K	Buy	32,733 +1,752	+6%	+$43.3K	﹤0.01%	3417
2020 Q2	$725K	Buy	30,981 +23,216	+299%	+$516K	﹤0.01%	3452
2020 Q1	$155K	Buy	7,765 +6,162	+384%	+$160K	﹤0.01%	4495
2019 Q4	$46K	Sell	1,603 -1,053	-40%	-$32.1K	﹤0.01%	5503
2019 Q3	$82K	Sell	2,656 -46,442	-95%	-$1.45M	﹤0.01%	4902
2019 Q2	$1.52M	Buy	49,098 +26,207	+114%	+$817K	﹤0.01%	2971
2019 Q1	$757K	Buy	22,891 +3,808	+20%	+$120K	﹤0.01%	3422
2018 Q4	$528K	Buy	19,083 +19,081	+954,050%	+$540K	﹤0.01%	3674
2018 Q3	$0	Sell	2 -400	-100%	-$13.2K	﹤0.01%	7241
2018 Q2	$14K	Buy	402 +392	+3,920%	+$14.7K	﹤0.01%	5724
2018 Q1	$0	Buy	+10	New	+$347	﹤0.01%	7248
2015 Q3	–	Sell	-21	Closed	-$1K	–	6952
2015 Q2	$1K	Hold	21	–	–	﹤0.01%	6522
2015 Q1	$1K	Hold	21	–	–	﹤0.01%	6051
2014 Q4	$1K	Buy	+21	New	+$1.38K	﹤0.01%	6105

Other funds holding EGPT

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada's EGPT Position: Q3 2023 in Review

Royal Bank of Canada sold out of VanEck Egypt Index ETF (EGPT) in Q3 2023, closing a stake of 100 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in EGPT in Q4 2014 and held it in 19 quarters. The position peaked at $1.52M in Q2 2019. 11 funds tracked by Wall St. Rank hold EGPT as of Q3 2023.

Royal Bank of Canada reported no remaining VanEck Egypt Index ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 100 VanEck Egypt Index ETF shares in Q3 2023, an estimated $2K.
Royal Bank of Canada first reported a position in VanEck Egypt Index ETF in Q4 2014 and held it in 19 quarters.
Royal Bank of Canada's VanEck Egypt Index ETF position peaked at $1.52M in Q2 2019.
11 funds tracked by Wall St. Rank held VanEck Egypt Index ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.