Royal Bank of Canada’s Equus Total Return EQS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-37,729	Closed	-$81K	–	7494
2020 Q4	$81K	Sell	37,729 -14,700	-28%	-$19.8K	﹤0.01%	5444
2020 Q3	$63K	Sell	52,429 -1,200	-2%	-$1.6K	﹤0.01%	5234
2020 Q2	$63K	Sell	53,629 -300	-0.6%	-$339	﹤0.01%	5119
2020 Q1	$51K	Buy	53,929 +3,700	+7%	+$5.72K	﹤0.01%	5152
2019 Q4	$92K	Hold	50,229	–	–	﹤0.01%	5131
2019 Q3	$81K	Sell	50,229 -2,100	-4%	-$3.47K	﹤0.01%	4905
2019 Q2	$86K	Hold	52,329	–	–	﹤0.01%	4960
2019 Q1	$100K	Hold	52,329	–	–	﹤0.01%	4772
2018 Q4	$103K	Hold	52,329	–	–	﹤0.01%	4707
2018 Q3	$104K	Buy	52,329 +700	+1%	+$1.49K	﹤0.01%	4838
2018 Q2	$122K	Buy	51,629 +26	+0.1%	+$62	﹤0.01%	4706
2018 Q1	$123K	Sell	51,603 -250	-0.5%	-$598	﹤0.01%	4578
2017 Q4	$125K	Sell	51,853 -2,931	-5%	-$7.01K	﹤0.01%	4690
2017 Q3	$133K	Sell	54,784 -100,000	-65%	-$234K	﹤0.01%	4808
2017 Q2	$365K	Hold	154,784	–	–	﹤0.01%	3910
2017 Q1	$385K	Hold	154,784	–	–	﹤0.01%	3846
2016 Q4	$311K	Hold	154,784	–	–	﹤0.01%	4169
2016 Q3	$288K	Hold	154,784	–	–	﹤0.01%	4169
2016 Q2	$276K	Hold	154,784	–	–	﹤0.01%	4172
2016 Q1	$248K	Buy	154,784 +100,000	+183%	+$158K	﹤0.01%	4220
2015 Q4	$98K	Sell	54,784 -2,454	-4%	-$4.02K	﹤0.01%	4939
2015 Q3	$100K	Sell	57,238 -2,446	-4%	-$4.41K	﹤0.01%	4774
2015 Q2	$113K	Buy	59,684 +1,200	+2%	+$2.3K	﹤0.01%	4749
2015 Q1	$114K	Hold	58,484	–	–	﹤0.01%	4540
2014 Q4	$123K	Sell	58,484 -12,500	-18%	-$26.4K	﹤0.01%	4631
2014 Q3	$157K	Buy	70,984 +22,400	+46%	+$52.8K	﹤0.01%	4349
2014 Q2	$120K	Hold	48,584	–	–	﹤0.01%	4455
2014 Q1	$93K	Hold	48,584	–	–	﹤0.01%	4582
2013 Q4	$97K	Hold	48,584	–	–	﹤0.01%	4600
2013 Q3	$92K	Hold	48,584	–	–	﹤0.01%	4521
2013 Q2	$93K	Buy	+48,584	New	+$101K	﹤0.01%	4345

Other funds holding EQS

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

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

Royal Bank of Canada's EQS Position: Q1 2021 in Review

Royal Bank of Canada sold out of Equus Total Return (EQS) in Q1 2021, closing a stake of 37,729 shares — an estimated $81K sold.

Royal Bank of Canada first reported a position in EQS in Q2 2013 and held it in 31 quarters. The position peaked at $385K in Q1 2017. 10 funds tracked by Wall St. Rank hold EQS as of Q1 2021.

Royal Bank of Canada reported no remaining Equus Total Return position as of Q1 2021 after selling out during the quarter.
Royal Bank of Canada sold 37,729 Equus Total Return shares in Q1 2021, an estimated $81K.
Royal Bank of Canada first reported a position in Equus Total Return in Q2 2013 and held it in 31 quarters.
Royal Bank of Canada's Equus Total Return position peaked at $385K in Q1 2017.
10 funds tracked by Wall St. Rank held Equus Total Return as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.