Royal Bank of Canada’s iShares Emerging Markets Infrastructure ETF EMIF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-160	Closed	-$4K	–	7532
2021 Q1	$4K	Buy	+160	New	+$3.9K	﹤0.01%	7093
2017 Q2	–	Sell	-95	Closed	-$3K	–	6606
2017 Q1	$3K	Hold	95	–	–	﹤0.01%	6346
2016 Q4	$3K	Sell	95 -295	-76%	-$8.59K	﹤0.01%	6409
2016 Q3	$12K	Hold	390	–	–	﹤0.01%	5722
2016 Q2	$11K	Buy	390 +150	+63%	+$4.41K	﹤0.01%	5721
2016 Q1	$7K	Sell	240 -32	-12%	-$846	﹤0.01%	5834
2015 Q4	$7K	Sell	272 -270	-50%	-$7.76K	﹤0.01%	6064
2015 Q3	$14K	Sell	542 -740	-58%	-$22.1K	﹤0.01%	5716
2015 Q2	$43K	Sell	1,282 -33,122	-96%	-$1.17M	﹤0.01%	5302
2015 Q1	$1.13M	Buy	34,404 +25,136	+271%	+$818K	﹤0.01%	2756
2014 Q4	$301K	Sell	9,268 -10,823	-54%	-$365K	﹤0.01%	4032
2014 Q3	$693K	Sell	20,091 -3,286	-14%	-$119K	﹤0.01%	3154
2014 Q2	$826K	Sell	23,377 -56,845	-71%	-$1.97M	﹤0.01%	2987
2014 Q1	$2.69M	Buy	80,222 +65,605	+449%	+$2.12M	﹤0.01%	2036
2013 Q4	$499K	Buy	14,617 +1,586	+12%	+$54.4K	﹤0.01%	3422
2013 Q3	$433K	Sell	13,031 -7,257	-36%	-$233K	﹤0.01%	3485
2013 Q2	$635K	Buy	+20,288	New	+$701K	﹤0.01%	2936

Other funds holding EMIF

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

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

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

OMC

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

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

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Royal Bank of Canada's EMIF Position: Q2 2021 in Review

Royal Bank of Canada sold out of iShares Emerging Markets Infrastructure ETF (EMIF) in Q2 2021, closing a stake of 160 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in EMIF in Q2 2013 and held it in 17 quarters. The position peaked at $2.69M in Q1 2014. 14 funds tracked by Wall St. Rank hold EMIF as of Q2 2021.

Royal Bank of Canada reported no remaining iShares Emerging Markets Infrastructure ETF position as of Q2 2021 after selling out during the quarter.
Royal Bank of Canada sold 160 iShares Emerging Markets Infrastructure ETF shares in Q2 2021, an estimated $4K.
Royal Bank of Canada first reported a position in iShares Emerging Markets Infrastructure ETF in Q2 2013 and held it in 17 quarters.
Royal Bank of Canada's iShares Emerging Markets Infrastructure ETF position peaked at $2.69M in Q1 2014.
14 funds tracked by Wall St. Rank held iShares Emerging Markets Infrastructure ETF as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.