Royal Bank of Canada’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-47,416
| Closed | -$2.37M | – | 7530 |
|
|
2020
Q3 | $2.37M | Sell |
47,416
-1,352
| -3% | -$70.5K | ﹤0.01% | 2552 |
|
|
2020
Q2 | $2.42M | Sell |
48,768
-8,914
| -15% | -$384K | ﹤0.01% | 2470 |
|
|
2020
Q1 | $1.98M | Sell |
57,682
-551,418
| -91% | -$23.3M | ﹤0.01% | 2476 |
|
|
2019
Q4 | $27.6M | Sell |
609,100
-189,275
| -24% | -$8.08M | 0.01% | 947 |
|
|
2019
Q3 | $34.9M | Sell |
798,375
-439,267
| -35% | -$19.4M | 0.01% | 748 |
|
|
2019
Q2 | $55.2M | Sell |
1,237,642
-77,332
| -6% | -$3.69M | 0.02% | 551 |
|
|
2019
Q1 | $61.1M | Buy |
1,314,974
+875,460
| +199% | +$41.7M | 0.03% | 492 |
|
|
2018
Q4 | $19.3M | Sell |
439,514
-44,583
| -9% | -$2.18M | 0.01% | 1011 |
|
|
2018
Q3 | $25.1M | Sell |
484,097
-76,816
| -14% | -$4.51M | 0.01% | 977 |
|
|
2018
Q2 | $34.3M | Buy |
560,913
+9,578
| +2% | +$593K | 0.02% | 750 |
|
|
2018
Q1 | $30.5M | Buy |
551,335
+202,716
| +58% | +$10.8M | 0.01% | 828 |
|
|
2017
Q4 | $17.3M | Sell |
348,619
-403,149
| -54% | -$18.5M | 0.01% | 1227 |
|
|
2017
Q3 | $32.8M | Sell |
751,768
-54,131
| -7% | -$2.2M | 0.02% | 782 |
|
|
2017
Q2 | $30.6M | Sell |
805,899
-78,196
| -9% | -$2.77M | 0.02% | 788 |
|
|
2017
Q1 | $30.8M | Buy |
884,095
+162,063
| +22% | +$5.81M | 0.02% | 765 |
|
|
2016
Q4 | $25M | Sell |
722,032
-477,910
| -40% | -$15.3M | 0.01% | 904 |
|
|
2016
Q3 | $34.9M | Buy |
1,199,942
+560,967
| +88% | +$14.5M | 0.02% | 669 |
|
|
2016
Q2 | $15M | Sell |
638,975
-220,274
| -26% | -$5.59M | 0.01% | 1143 |
|
|
2016
Q1 | $21M | Buy |
859,249
+127,668
| +17% | +$3.09M | 0.01% | 894 |
|
|
2015
Q4 | $21.7M | Buy |
731,581
+368,698
| +102% | +$10.6M | 0.01% | 907 |
|
|
2015
Q3 | $9.55M | Sell |
362,883
-116,128
| -24% | -$3.22M | 0.01% | 1186 |
|
|
2015
Q2 | $14.3M | Sell |
479,011
-212,622
| -31% | -$6.25M | 0.01% | 1030 |
|
|
2015
Q1 | $19.7M | Sell |
691,633
-338,975
| -33% | -$8.64M | 0.01% | 827 |
|
|
2014
Q4 | $25M | Buy |
1,030,608
+207,338
| +25% | +$4.64M | 0.02% | 728 |
|
|
2014
Q3 | $18.6M | Buy |
823,270
+355,045
| +76% | +$7.79M | 0.01% | 843 |
|
|
2014
Q2 | $9.96M | Buy |
468,225
+253,423
| +118% | +$5.33M | 0.01% | 1230 |
|
|
2014
Q1 | $4.95M | Sell |
214,802
-445,995
| -67% | -$9.77M | ﹤0.01% | 1572 |
|
|
2013
Q4 | $13M | Buy |
660,797
+454,932
| +221% | +$8.09M | 0.01% | 1044 |
|
|
2013
Q3 | $3.4M | Sell |
205,865
-347,474
| -63% | -$5.18M | ﹤0.01% | 1825 |
|
|
2013
Q2 | $7M | Buy |
+553,339
| New | +$6.1M | 0.01% | 1237 |
|
Other funds holding ETFC
Royal Bank of Canada's ETFC Position: Q4 2020 in Review
Royal Bank of Canada sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 47,416 shares — an estimated $2.37M sold.
Royal Bank of Canada first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $61.1M in Q1 2019. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Royal Bank of Canada reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Royal Bank of Canada sold 47,416 E*Trade Financial Corporation shares in Q4 2020, an estimated $2.37M.
- Royal Bank of Canada first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Royal Bank of Canada's E*Trade Financial Corporation position peaked at $61.1M in Q1 2019.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.