Royal Bank of Canada’s Large Cap Growth Index-Linked Exchange Traded Notes due 2028 FRLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-91	Closed	-$22K	–	7847
2020 Q4	$22K	Buy	+91	New	+$19.3K	﹤0.01%	6030
2020 Q3	–	Sell	-243	Closed	-$38K	–	7143
2020 Q2	$38K	Sell	243 -1,528	-86%	-$204K	﹤0.01%	5346
2020 Q1	$176K	Buy	+1,771	New	+$244K	﹤0.01%	4411

Other funds holding FRLG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's FRLG Position: Q1 2021 in Review

Royal Bank of Canada sold out of Large Cap Growth Index-Linked Exchange Traded Notes due 2028 (FRLG) in Q1 2021, closing a stake of 91 shares — an estimated $22K sold.

Royal Bank of Canada first reported a position in FRLG in Q1 2020 and held it in 3 quarters. The position peaked at $176K in Q1 2020. 6 funds tracked by Wall St. Rank hold FRLG as of Q1 2021.

Royal Bank of Canada reported no remaining Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position as of Q1 2021 after selling out during the quarter.
Royal Bank of Canada sold 91 Large Cap Growth Index-Linked Exchange Traded Notes due 2028 shares in Q1 2021, an estimated $22K.
Royal Bank of Canada first reported a position in Large Cap Growth Index-Linked Exchange Traded Notes due 2028 in Q1 2020 and held it in 3 quarters.
Royal Bank of Canada's Large Cap Growth Index-Linked Exchange Traded Notes due 2028 position peaked at $176K in Q1 2020.
6 funds tracked by Wall St. Rank held Large Cap Growth Index-Linked Exchange Traded Notes due 2028 as of Q1 2021.

Based on Royal Bank of Canada's 13F filing for Q1 2021, filed 17 May 2021.