Royal Bank of Canada
FXS

Royal Bank of Canada’s Invesco CurrencyShares Swedish Krona Trust FXS Stock Holding History

Royal Bank of Canada’s Portfolio FXS Stock Details FXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-200
Closed -$30K – 6424
2014
Q2 		$30K Hold
200
– – ﹤0.01% 5070
2014
Q1 		$31K Sell
200
-100
-33% -$15.4K ﹤0.01% 5051
2013
Q4 		$46K Buy
300
+100
+50% +$15.3K ﹤0.01% 4939
2013
Q3 		$31K Hold
200
– – ﹤0.01% 5017
2013
Q2 		$30K Buy
+200
New +$30.3K ﹤0.01% 4895

Other funds holding FXS

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada's FXS Position: Q3 2014 in Review

Royal Bank of Canada sold out of Invesco CurrencyShares Swedish Krona Trust (FXS) in Q3 2014, closing a stake of 200 shares — an estimated $30K sold.

Royal Bank of Canada first reported a position in FXS in Q2 2013 and held it in 5 quarters. The position peaked at $46K in Q4 2013. 14 funds tracked by Wall St. Rank hold FXS as of Q3 2014.

  • Royal Bank of Canada reported no remaining Invesco CurrencyShares Swedish Krona Trust position as of Q3 2014 after selling out during the quarter.
  • Royal Bank of Canada sold 200 Invesco CurrencyShares Swedish Krona Trust shares in Q3 2014, an estimated $30K.
  • Royal Bank of Canada first reported a position in Invesco CurrencyShares Swedish Krona Trust in Q2 2013 and held it in 5 quarters.
  • Royal Bank of Canada's Invesco CurrencyShares Swedish Krona Trust position peaked at $46K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Invesco CurrencyShares Swedish Krona Trust as of Q3 2014.

Based on Royal Bank of Canada's 13F filing for Q3 2014, filed 14 Nov 2014.