Royal Bank of Canada’s Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF ESEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-199	Closed	-$4K	–	7774
2021 Q1	$4K	Buy	+199	New	+$4.33K	﹤0.01%	7122
2018 Q2	–	Sell	-2,530	Closed	-$63K	–	6849
2018 Q1	$63K	Buy	2,530 +899	+55%	+$22.8K	﹤0.01%	4945
2017 Q4	$41K	Buy	1,631 +1,331	+444%	+$33.5K	﹤0.01%	5270
2017 Q3	$8K	Hold	300	–	–	﹤0.01%	6335
2017 Q2	$7K	Hold	300	–	–	﹤0.01%	5946
2017 Q1	$7K	Hold	300	–	–	﹤0.01%	6115
2016 Q4	$7K	Hold	300	–	–	﹤0.01%	6221
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	5894
2016 Q2	$7K	Hold	300	–	–	﹤0.01%	5867
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	5851
2015 Q4	$7K	Hold	300	–	–	﹤0.01%	6075
2015 Q3	$7K	Hold	300	–	–	﹤0.01%	6059
2015 Q2	$7K	Buy	+300	New	+$7.51K	﹤0.01%	6180

Other funds holding ESEB

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

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

Royal Bank of Canada sold out of Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF (ESEB) in Q2 2021, closing a stake of 199 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in ESEB in Q2 2015 and held it in 13 quarters. The position peaked at $63K in Q1 2018. 9 funds tracked by Wall St. Rank hold ESEB as of Q2 2021.

Royal Bank of Canada reported no remaining Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position as of Q2 2021 after selling out during the quarter.
Royal Bank of Canada sold 199 Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF shares in Q2 2021, an estimated $4K.
Royal Bank of Canada first reported a position in Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF in Q2 2015 and held it in 13 quarters.
Royal Bank of Canada's Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF position peaked at $63K in Q1 2018.
9 funds tracked by Wall St. Rank held Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF as of Q2 2021.

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