Royal Bank of Canada’s REX Gold Hedged FTSE Emerging Markets ETF GHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-23,545	Closed	-$648K	–	6745
2016 Q2	$648K	Buy	+23,545	New	+$607K	﹤0.01%	3471

Other funds holding GHE

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

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

Royal Bank of Canada's GHE Position: Q3 2016 in Review

Royal Bank of Canada sold out of REX Gold Hedged FTSE Emerging Markets ETF (GHE) in Q3 2016, closing a stake of 23,545 shares — an estimated $648K sold.

Royal Bank of Canada first reported a position in GHE in Q2 2016 and held it in 1 quarter. The position peaked at $648K in Q2 2016. 3 funds tracked by Wall St. Rank hold GHE as of Q3 2016.

Royal Bank of Canada reported no remaining REX Gold Hedged FTSE Emerging Markets ETF position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 23,545 REX Gold Hedged FTSE Emerging Markets ETF shares in Q3 2016, an estimated $648K.
Royal Bank of Canada first reported a position in REX Gold Hedged FTSE Emerging Markets ETF in Q2 2016 and held it in 1 quarter.
Royal Bank of Canada's REX Gold Hedged FTSE Emerging Markets ETF position peaked at $648K in Q2 2016.
3 funds tracked by Wall St. Rank held REX Gold Hedged FTSE Emerging Markets ETF as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.