Royal Bank of Canada’s FI Enhanced Global High Yield Exchange Traded Notes FIEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-423	Closed	-$397K	–	7107
2015 Q4	$397K	Buy	+423	New	+$48.2K	﹤0.01%	3989

Other funds holding FIEG

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Royal Bank of Canada's FIEG Position: Q1 2016 in Review

Royal Bank of Canada sold out of FI Enhanced Global High Yield Exchange Traded Notes (FIEG) in Q1 2016, closing a stake of 423 shares — an estimated $397K sold.

Royal Bank of Canada first reported a position in FIEG in Q4 2015 and held it in 1 quarter. The position peaked at $397K in Q4 2015. 8 funds tracked by Wall St. Rank hold FIEG as of Q1 2016.

Royal Bank of Canada reported no remaining FI Enhanced Global High Yield Exchange Traded Notes position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 423 FI Enhanced Global High Yield Exchange Traded Notes shares in Q1 2016, an estimated $397K.
Royal Bank of Canada first reported a position in FI Enhanced Global High Yield Exchange Traded Notes in Q4 2015 and held it in 1 quarter.
Royal Bank of Canada's FI Enhanced Global High Yield Exchange Traded Notes position peaked at $397K in Q4 2015.
8 funds tracked by Wall St. Rank held FI Enhanced Global High Yield Exchange Traded Notes as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.