Royal Bank of Canada
FRN

Royal Bank of Canada’s Invesco Frontier Markets ETF FRN Stock Holding History

Royal Bank of Canada’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,365
Closed -$74K – 7321
2019
Q3 		$74K Buy
+5,365
New +$75.8K ﹤0.01% 4957
2019
Q2 		– Sell
-4,560
Closed -$62K – 7393
2019
Q1 		$62K Sell
4,560
-7,325
-62% -$96.5K ﹤0.01% 5061
2018
Q4 		$145K Buy
+11,885
New +$154K ﹤0.01% 4534
2018
Q2 		– Sell
-1,000
Closed -$16K – 6934
2018
Q1 		$16K Hold
1,000
– – ﹤0.01% 5551
2017
Q4 		$15K Hold
1,000
– – ﹤0.01% 5717
2017
Q3 		$15K Hold
1,000
– – ﹤0.01% 6122
2017
Q2 		$14K Sell
1,000
-1,500
-60% -$20.2K ﹤0.01% 5693
2017
Q1 		$32K Hold
2,500
– – ﹤0.01% 5392
2016
Q4 		$29K Hold
2,500
– – ﹤0.01% 5567
2016
Q3 		$30K Hold
2,500
– – ﹤0.01% 5385
2016
Q2 		$28K Sell
2,500
-435
-15% -$4.89K ﹤0.01% 5372
2016
Q1 		$32K Sell
2,935
-1,787
-38% -$18.4K ﹤0.01% 5316
2015
Q4 		$50K Hold
4,722
– – ﹤0.01% 5309
2015
Q3 		$52K Sell
4,722
-15,108
-76% -$181K ﹤0.01% 5115
2015
Q2 		$263K Buy
19,830
+13,497
+213% +$185K ﹤0.01% 4160
2015
Q1 		$86K Buy
6,333
+1,803
+40% +$24.3K ﹤0.01% 4692
2014
Q4 		$63K Sell
4,530
-14,252
-76% -$216K ﹤0.01% 4948
2014
Q3 		$312K Buy
18,782
+14,709
+361% +$253K ﹤0.01% 3879
2014
Q2 		$70K Buy
4,073
+31
+0.8% +$521 ﹤0.01% 4702
2014
Q1 		$65K Sell
4,042
-13,442
-77% -$207K ﹤0.01% 4743
2013
Q4 		$283K Buy
17,484
+2,487
+17% +$42.2K ﹤0.01% 3882
2013
Q3 		$250K Sell
14,997
-37,512
-71% -$606K ﹤0.01% 3925
2013
Q2 		$843K Buy
+52,509
New +$928K ﹤0.01% 2713

Other funds holding FRN

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Royal Bank of Canada's FRN Position: Q4 2019 in Review

Royal Bank of Canada sold out of Invesco Frontier Markets ETF (FRN) in Q4 2019, closing a stake of 5,365 shares — an estimated $74K sold.

Royal Bank of Canada first reported a position in FRN in Q2 2013 and held it in 23 quarters. The position peaked at $843K in Q2 2013. 30 funds tracked by Wall St. Rank hold FRN as of Q4 2019.

  • Royal Bank of Canada reported no remaining Invesco Frontier Markets ETF position as of Q4 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 5,365 Invesco Frontier Markets ETF shares in Q4 2019, an estimated $74K.
  • Royal Bank of Canada first reported a position in Invesco Frontier Markets ETF in Q2 2013 and held it in 23 quarters.
  • Royal Bank of Canada's Invesco Frontier Markets ETF position peaked at $843K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2019.

Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.