Royal Bank of Canada’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-235	Closed	-$7K	–	6949
2015 Q3	$7K	Sell	235 -35,005	-99%	-$1.08M	﹤0.01%	6069
2015 Q2	$1.13M	Sell	35,240 -7,930	-18%	-$263K	﹤0.01%	2789
2015 Q1	$1.42M	Sell	43,170 -9,456	-18%	-$308K	﹤0.01%	2572
2014 Q4	$1.74M	Buy	52,626 +10,726	+26%	+$342K	﹤0.01%	2442
2014 Q3	$1.32M	Buy	41,900 +7,845	+23%	+$250K	﹤0.01%	2629
2014 Q2	$1.08M	Buy	34,055 +24,722	+265%	+$762K	﹤0.01%	2762
2014 Q1	$280K	Buy	9,333 +1,107	+13%	+$32.6K	﹤0.01%	3811
2013 Q4	$243K	Buy	+8,226	New	+$249K	﹤0.01%	4016

Other funds holding FLAG

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Royal Bank of Canada's FLAG Position: Q4 2015 in Review

Royal Bank of Canada sold out of FLAG-Forensic Accounting Long-Short ETF (FLAG) in Q4 2015, closing a stake of 235 shares — an estimated $7K sold.

Royal Bank of Canada first reported a position in FLAG in Q4 2013 and held it in 8 quarters. The position peaked at $1.74M in Q4 2014. 6 funds tracked by Wall St. Rank hold FLAG as of Q4 2015.

Royal Bank of Canada reported no remaining FLAG-Forensic Accounting Long-Short ETF position as of Q4 2015 after selling out during the quarter.
Royal Bank of Canada sold 235 FLAG-Forensic Accounting Long-Short ETF shares in Q4 2015, an estimated $7K.
Royal Bank of Canada first reported a position in FLAG-Forensic Accounting Long-Short ETF in Q4 2013 and held it in 8 quarters.
Royal Bank of Canada's FLAG-Forensic Accounting Long-Short ETF position peaked at $1.74M in Q4 2014.
6 funds tracked by Wall St. Rank held FLAG-Forensic Accounting Long-Short ETF as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.