Royal Bank of Canada’s Invesco CurrencyShares Singapore Dollar Trust FXSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-40,604	Closed	-$3.23M	–	6585
2013 Q3	$3.23M	Sell	40,604 -189	-0.5%	-$14.9K	﹤0.01%	1867
2013 Q2	$3.21M	Buy	+40,793	New	+$3.27M	﹤0.01%	1754

Other funds holding FXSG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Royal Bank of Canada's FXSG Position: Q4 2013 in Review

Royal Bank of Canada sold out of Invesco CurrencyShares Singapore Dollar Trust (FXSG) in Q4 2013, closing a stake of 40,604 shares — an estimated $3.23M sold.

Royal Bank of Canada first reported a position in FXSG in Q2 2013 and held it in 2 quarters. The position peaked at $3.23M in Q3 2013. 4 funds tracked by Wall St. Rank hold FXSG as of Q4 2013.

Royal Bank of Canada reported no remaining Invesco CurrencyShares Singapore Dollar Trust position as of Q4 2013 after selling out during the quarter.
Royal Bank of Canada sold 40,604 Invesco CurrencyShares Singapore Dollar Trust shares in Q4 2013, an estimated $3.23M.
Royal Bank of Canada first reported a position in Invesco CurrencyShares Singapore Dollar Trust in Q2 2013 and held it in 2 quarters.
Royal Bank of Canada's Invesco CurrencyShares Singapore Dollar Trust position peaked at $3.23M in Q3 2013.
4 funds tracked by Wall St. Rank held Invesco CurrencyShares Singapore Dollar Trust as of Q4 2013.

Based on Royal Bank of Canada's 13F filing for Q4 2013, filed 14 Feb 2014.