Royal Bank of Canada
EMD

Royal Bank of Canada’s Western Asset Emerging Markets EMD Stock Holding History

Royal Bank of Canada’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,945
Closed -$34K – 7008
2016
Q3 		$34K Buy
2,945
+1,044
+55% +$12K ﹤0.01% 5340
2016
Q2 		$20K Buy
1,901
+201
+12% +$2.11K ﹤0.01% 5517
2016
Q1 		$17K Sell
1,700
-390
-19% -$3.77K ﹤0.01% 5565
2015
Q4 		$21K Buy
2,090
+288
+16% +$2.84K ﹤0.01% 5709
2015
Q3 		$17K Sell
1,802
-5,046
-74% -$51.3K ﹤0.01% 5650
2015
Q2 		$74K Sell
6,848
-2,352
-26% -$26.2K ﹤0.01% 5007
2015
Q1 		$102K Sell
9,200
-12,131
-57% -$135K ﹤0.01% 4617
2014
Q4 		$234K Sell
21,331
-52,619
-71% -$612K ﹤0.01% 4230
2014
Q3 		$890K Sell
73,950
-5,793
-7% -$73.4K ﹤0.01% 2944
2014
Q2 		$1.03M Sell
79,743
-3,340
-4% -$42.6K ﹤0.01% 2812
2014
Q1 		$1.02M Buy
83,083
+8,904
+12% +$106K ﹤0.01% 2746
2013
Q4 		$878K Buy
74,179
+4,271
+6% +$51.8K ﹤0.01% 2943
2013
Q3 		$877K Sell
69,908
-89,735
-56% -$1.12M ﹤0.01% 2879
2013
Q2 		$2.12M Buy
+159,643
New +$2.33M ﹤0.01% 2019

Other funds holding EMD

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Royal Bank of Canada's EMD Position: Q4 2016 in Review

Royal Bank of Canada sold out of Western Asset Emerging Markets (EMD) in Q4 2016, closing a stake of 2,945 shares — an estimated $34K sold.

Royal Bank of Canada first reported a position in EMD in Q2 2013 and held it in 14 quarters. The position peaked at $2.12M in Q2 2013. 3 funds tracked by Wall St. Rank hold EMD as of Q4 2016.

  • Royal Bank of Canada reported no remaining Western Asset Emerging Markets position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 2,945 Western Asset Emerging Markets shares in Q4 2016, an estimated $34K.
  • Royal Bank of Canada first reported a position in Western Asset Emerging Markets in Q2 2013 and held it in 14 quarters.
  • Royal Bank of Canada's Western Asset Emerging Markets position peaked at $2.12M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Western Asset Emerging Markets as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.