Royal Bank of Canada’s iShares Edge MSCI Min Vol Europe ETF EUMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,773	Closed	-$71K	–	7374
2019 Q2	$71K	Buy	+2,773	New	+$70K	﹤0.01%	5063
2019 Q1	–	Sell	-100	Closed	-$2K	–	7269
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	6514
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	6470
2018 Q2	$2K	Sell	100 -3,504	-97%	-$89.1K	﹤0.01%	6304
2018 Q1	$92K	Sell	3,604 -12	-0.3%	-$306	﹤0.01%	4746
2017 Q4	$91K	Sell	3,616 -16,366	-82%	-$413K	﹤0.01%	4868
2017 Q3	$506K	Buy	19,982 +6,189	+45%	+$155K	﹤0.01%	3788
2017 Q2	$337K	Buy	13,793 +6,393	+86%	+$155K	﹤0.01%	3984
2017 Q1	$169K	Sell	7,400 -46,306	-86%	-$1.02M	﹤0.01%	4456
2016 Q4	$1.14M	Buy	53,706 +19,856	+59%	+$426K	﹤0.01%	3038
2016 Q3	$784K	Buy	33,850 +24,350	+256%	+$565K	﹤0.01%	3320
2016 Q2	$219K	Sell	9,500 -2,615	-22%	-$61.7K	﹤0.01%	4353
2016 Q1	$285K	Sell	12,115 -15,709	-56%	-$358K	﹤0.01%	4102
2015 Q4	$655K	Buy	27,824 +25,498	+1,096%	+$609K	﹤0.01%	3503
2015 Q3	$54K	Buy	2,326 +2,300	+8,846%	+$54.9K	﹤0.01%	5085
2015 Q2	$1K	Buy	+26	New	+$647	﹤0.01%	6500

Other funds holding EUMV

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

APSP

Asset Planning Services (Pennsylvania) Harleysville, Pennsylvania $216M AUM 17.28% 1-Year Est. Return

Royal Bank of Canada's EUMV Position: Q3 2019 in Review

Royal Bank of Canada sold out of iShares Edge MSCI Min Vol Europe ETF (EUMV) in Q3 2019, closing a stake of 2,773 shares — an estimated $71K sold.

Royal Bank of Canada first reported a position in EUMV in Q2 2015 and held it in 16 quarters. The position peaked at $1.14M in Q4 2016. 21 funds tracked by Wall St. Rank hold EUMV as of Q3 2019.

Royal Bank of Canada reported no remaining iShares Edge MSCI Min Vol Europe ETF position as of Q3 2019 after selling out during the quarter.
Royal Bank of Canada sold 2,773 iShares Edge MSCI Min Vol Europe ETF shares in Q3 2019, an estimated $71K.
Royal Bank of Canada first reported a position in iShares Edge MSCI Min Vol Europe ETF in Q2 2015 and held it in 16 quarters.
Royal Bank of Canada's iShares Edge MSCI Min Vol Europe ETF position peaked at $1.14M in Q4 2016.
21 funds tracked by Wall St. Rank held iShares Edge MSCI Min Vol Europe ETF as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.