Royal Bank of Canada’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200	Closed	-$4K	–	7887
2022 Q4	$4K	Hold	200	–	–	﹤0.01%	6829
2022 Q3	$4K	Buy	200 +100	+100%	+$2.25K	﹤0.01%	6860
2022 Q2	$2K	Buy	+100	New	+$2.51K	﹤0.01%	7055
2019 Q3	–	Sell	-1,146	Closed	-$17K	–	7499
2019 Q2	$17K	Buy	+1,146	New	+$17.4K	﹤0.01%	5800
2017 Q3	–	Sell	-5,781	Closed	-$74K	–	7366
2017 Q2	$74K	Hold	5,781	–	–	﹤0.01%	4927
2017 Q1	$80K	Hold	5,781	–	–	﹤0.01%	4890
2016 Q4	$85K	Sell	5,781 -4,200	-42%	-$58.3K	﹤0.01%	4962
2016 Q3	$137K	Buy	+9,981	New	+$134K	﹤0.01%	4659
2014 Q4	–	Sell	-139	Closed	-$4K	–	6619
2014 Q3	$4K	Hold	139	–	–	﹤0.01%	5720
2014 Q2	$5K	Hold	139	–	–	﹤0.01%	5594
2014 Q1	$5K	Hold	139	–	–	﹤0.01%	5598
2013 Q4	$5K	Sell	139 -399	-74%	-$12.9K	﹤0.01%	5629
2013 Q3	$18K	Hold	538	–	–	﹤0.01%	5229
2013 Q2	$17K	Buy	+538	New	+$17.1K	﹤0.01%	5109

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada's GSP Position: Q1 2023 in Review

Royal Bank of Canada sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q1 2023, closing a stake of 200 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in GSP in Q2 2013 and held it in 14 quarters. The position peaked at $137K in Q3 2016. 10 funds tracked by Wall St. Rank hold GSP as of Q1 2023.

Royal Bank of Canada reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q1 2023 after selling out during the quarter.
Royal Bank of Canada sold 200 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2023, an estimated $4K.
Royal Bank of Canada first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2013 and held it in 14 quarters.
Royal Bank of Canada's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $137K in Q3 2016.
10 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2023.

Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.