Royal Bank of Canada
GRES

Royal Bank of Canada’s IQ ARB Global Resources GRES Stock Holding History

Royal Bank of Canada’s Portfolio GRES Stock Details GRES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,781
Closed -$124K – 7933
2023
Q3 		$124K Sell
3,781
-5,582
-60% -$187K ﹤0.01% 5233
2023
Q2 		$308K Buy
9,363
+487
+5% +$16.3K ﹤0.01% 4367
2023
Q1 		$302K Buy
8,876
+3,375
+61% +$117K ﹤0.01% 4283
2022
Q4 		$189K Buy
5,501
+77
+1% +$2.52K ﹤0.01% 4929
2022
Q3 		$156K Sell
5,424
-2,308
-30% -$71.7K ﹤0.01% 4968
2022
Q2 		$239K Buy
7,732
+3,633
+89% +$124K ﹤0.01% 4661
2022
Q1 		$144K Buy
4,099
+3,867
+1,667% +$127K ﹤0.01% 5381
2021
Q4 		$7K Hold
232
– – ﹤0.01% 7163
2021
Q3 		$7K Sell
232
-8
-3% -$231 ﹤0.01% 7073
2021
Q2 		$7K Sell
240
-69
-22% -$2.02K ﹤0.01% 7011
2021
Q1 		$8K Sell
309
-560
-64% -$15.2K ﹤0.01% 6924
2020
Q4 		$22K Sell
869
-100
-10% -$2.68K ﹤0.01% 6032
2020
Q3 		$25K Hold
969
– – ﹤0.01% 5618
2020
Q2 		$24K Sell
969
-14,752
-94% -$356K ﹤0.01% 5531
2020
Q1 		$343K Sell
15,721
-6,024
-28% -$148K ﹤0.01% 3936
2019
Q4 		$593K Buy
21,745
+18,897
+664% +$504K ﹤0.01% 3856
2019
Q3 		$76K Buy
2,848
+8
+0.3% +$212 ﹤0.01% 4946
2019
Q2 		$78K Hold
2,840
– – ﹤0.01% 5027
2019
Q1 		$78K Sell
2,840
-111
-4% -$2.99K ﹤0.01% 4925
2018
Q4 		$74K Sell
2,951
-512
-15% -$13.6K ﹤0.01% 4893
2018
Q3 		$95K Buy
3,463
+92
+3% +$2.49K ﹤0.01% 4886
2018
Q2 		$93K Sell
3,371
-505
-13% -$14.1K ﹤0.01% 4843
2018
Q1 		$107K Sell
3,876
-802
-17% -$22.5K ﹤0.01% 4666
2017
Q4 		$134K Sell
4,678
-11
-0.2% -$302 ﹤0.01% 4656
2017
Q3 		$127K Sell
4,689
-352
-7% -$9.3K ﹤0.01% 4845
2017
Q2 		$128K Sell
5,041
-779
-13% -$20K ﹤0.01% 4630
2017
Q1 		$150K Buy
5,820
+9
+0.2% +$233 ﹤0.01% 4518
2016
Q4 		$146K Sell
5,811
-599
-9% -$15.2K ﹤0.01% 4677
2016
Q3 		$167K Sell
6,410
-231
-3% -$5.99K ﹤0.01% 4552
2016
Q2 		$170K Sell
6,641
-268
-4% -$6.5K ﹤0.01% 4514
2016
Q1 		$163K Sell
6,909
-3,165
-31% -$68.4K ﹤0.01% 4495
2015
Q4 		$210K Sell
10,074
-147
-1% -$3.23K ﹤0.01% 4480
2015
Q3 		$214K Sell
10,221
-2,240
-18% -$51.1K ﹤0.01% 4266
2015
Q2 		$319K Sell
12,461
-519
-4% -$13.8K ﹤0.01% 4006
2015
Q1 		$333K Sell
12,980
-337,903
-96% -$8.89M ﹤0.01% 3843
2014
Q4 		$9.35M Buy
350,883
+42,445
+14% +$1.17M 0.01% 1252
2014
Q3 		$8.53M Buy
308,438
+38,883
+14% +$1.13M 0.01% 1296
2014
Q2 		$8.07M Buy
269,555
+29,331
+12% +$866K 0.01% 1337
2014
Q1 		$7.02M Buy
240,224
+39,724
+20% +$1.16M 0.01% 1352
2013
Q4 		$5.7M Buy
200,500
+24,313
+14% +$695K ﹤0.01% 1564
2013
Q3 		$4.99M Buy
176,187
+32,072
+22% +$894K ﹤0.01% 1588
2013
Q2 		$3.73M Buy
+144,115
New +$4.03M ﹤0.01% 1645

Royal Bank of Canada's GRES Position: Q4 2023 in Review

Royal Bank of Canada sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 3,781 shares — an estimated $124K sold.

Royal Bank of Canada first reported a position in GRES in Q2 2013 and held it in 42 quarters. The position peaked at $9.35M in Q4 2014. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.

  • Royal Bank of Canada reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 3,781 IQ ARB Global Resources shares in Q4 2023, an estimated $124K.
  • Royal Bank of Canada first reported a position in IQ ARB Global Resources in Q2 2013 and held it in 42 quarters.
  • Royal Bank of Canada's IQ ARB Global Resources position peaked at $9.35M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.