Royal Bank of Canada’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,724
| Closed | -$389K | – | 7720 |
|
|
2024
Q2 | $389K | Buy |
15,724
+15,324
| +3,831% | +$385K | ﹤0.01% | 4205 |
|
|
2024
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 6224 |
|
|
2023
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 6510 |
|
|
2023
Q3 | $9K | Buy |
+400
| New | +$9.28K | ﹤0.01% | 6474 |
|
|
2021
Q1 | – | Sell |
-898
| Closed | -$21K | – | 7765 |
|
|
2020
Q4 | $21K | Sell |
898
-303
| -25% | -$6.82K | ﹤0.01% | 6047 |
|
|
2020
Q3 | $25K | Sell |
1,201
-201
| -14% | -$4.38K | ﹤0.01% | 5615 |
|
|
2020
Q2 | $29K | Sell |
1,402
-1,958
| -58% | -$40.2K | ﹤0.01% | 5445 |
|
|
2020
Q1 | $64K | Buy |
3,360
+2,042
| +155% | +$48K | ﹤0.01% | 5038 |
|
|
2019
Q4 | $34K | Buy |
1,318
+1,000
| +314% | +$25.2K | ﹤0.01% | 5633 |
|
|
2019
Q3 | $7K | Sell |
318
-2,282
| -88% | -$55.2K | ﹤0.01% | 5913 |
|
|
2019
Q2 | $64K | Hold |
2,600
| – | – | ﹤0.01% | 5129 |
|
|
2019
Q1 | $63K | Buy |
+2,600
| New | +$62.5K | ﹤0.01% | 5048 |
|
|
2018
Q3 | – | Sell |
-221
| Closed | -$5K | – | 7018 |
|
|
2018
Q2 | $5K | Buy |
+221
| New | +$5.71K | ﹤0.01% | 6058 |
|
|
2016
Q3 | – | Sell |
-170
| Closed | -$4K | – | 6618 |
|
|
2016
Q2 | $4K | Hold |
170
| – | – | ﹤0.01% | 6022 |
|
|
2016
Q1 | $4K | Hold |
170
| – | – | ﹤0.01% | 5991 |
|
|
2015
Q4 | $4K | Buy |
+170
| New | +$3.97K | ﹤0.01% | 6236 |
|
Royal Bank of Canada's HDAW Position: Q3 2024 in Review
Royal Bank of Canada sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q3 2024, closing a stake of 15,724 shares — an estimated $389K sold.
Royal Bank of Canada first reported a position in HDAW in Q4 2015 and held it in 16 quarters. The position peaked at $389K in Q2 2024. 0 funds tracked by Wall St. Rank hold HDAW as of Q3 2024.
- Royal Bank of Canada reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 15,724 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2024, an estimated $389K.
- Royal Bank of Canada first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q4 2015 and held it in 16 quarters.
- Royal Bank of Canada's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $389K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.