Royal Bank of Canada’s UBS AG FI Enhanced Large Cap Growth ETN FBGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-181	Closed	-$66K	–	7893
2022 Q3	$66K	Buy	181 +180	+18,000%	+$82.3K	﹤0.01%	5589
2022 Q2	$0	Hold	1	–	–	﹤0.01%	7852
2022 Q1	$1K	Hold	1	–	–	﹤0.01%	7642
2021 Q4	$1K	Buy	+1	New	+$819	﹤0.01%	7566
2020 Q1	–	Sell	-178	Closed	-$59K	–	7122
2019 Q4	$59K	Sell	178 -32	-15%	-$9.66K	﹤0.01%	5375
2019 Q3	$58K	Hold	210	–	–	﹤0.01%	5066
2019 Q2	$57K	Sell	210 -150	-42%	-$39.2K	﹤0.01%	5209
2019 Q1	$90K	Sell	360 -83	-19%	-$18.9K	﹤0.01%	4842
2018 Q4	$84K	Sell	443 -60	-12%	-$14.4K	﹤0.01%	4812
2018 Q3	$150K	Hold	503	–	–	﹤0.01%	4644
2018 Q2	$129K	Buy	503 +269	+115%	+$66.5K	﹤0.01%	4670
2018 Q1	$54K	Sell	234 -561	-71%	-$137K	﹤0.01%	5023
2017 Q4	$180K	Buy	795 +561	+240%	+$120K	﹤0.01%	4491
2017 Q3	$46K	Buy	+234	New	+$43.8K	﹤0.01%	5469
2016 Q4	–	Sell	-143	Closed	-$20K	–	6828
2016 Q3	$20K	Buy	+143	New	+$19.4K	﹤0.01%	5556
2016 Q1	–	Sell	-854	Closed	-$106K	–	6717
2015 Q4	$106K	Buy	+854	New	+$105K	﹤0.01%	4902
2014 Q4	–	Sell	-387	Closed	-$40K	–	6329
2014 Q3	$40K	Buy	+387	New	+$40K	﹤0.01%	5044

Other funds holding FBGX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FTUS

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Royal Bank of Canada's FBGX Position: Q4 2022 in Review

Royal Bank of Canada sold out of UBS AG FI Enhanced Large Cap Growth ETN (FBGX) in Q4 2022, closing a stake of 181 shares — an estimated $66K sold.

Royal Bank of Canada first reported a position in FBGX in Q3 2014 and held it in 17 quarters. The position peaked at $180K in Q4 2017. 24 funds tracked by Wall St. Rank hold FBGX as of Q4 2022.

Royal Bank of Canada reported no remaining UBS AG FI Enhanced Large Cap Growth ETN position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 181 UBS AG FI Enhanced Large Cap Growth ETN shares in Q4 2022, an estimated $66K.
Royal Bank of Canada first reported a position in UBS AG FI Enhanced Large Cap Growth ETN in Q3 2014 and held it in 17 quarters.
Royal Bank of Canada's UBS AG FI Enhanced Large Cap Growth ETN position peaked at $180K in Q4 2017.
24 funds tracked by Wall St. Rank held UBS AG FI Enhanced Large Cap Growth ETN as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.