Royal Bank of Canada’s Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF HDEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-175	Closed	-$5K	–	7013
2017 Q1	$5K	Hold	175	–	–	﹤0.01%	6252
2016 Q4	$4K	Hold	175	–	–	﹤0.01%	6385
2016 Q3	$4K	Hold	175	–	–	﹤0.01%	6057
2016 Q2	$4K	Hold	175	–	–	﹤0.01%	6033
2016 Q1	$4K	Hold	175	–	–	﹤0.01%	6006
2015 Q4	$4K	Buy	+175	New	+$4.21K	﹤0.01%	6251

Other funds holding HDEZ

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Royal Bank of Canada's HDEZ Position: Q2 2017 in Review

Royal Bank of Canada sold out of Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF (HDEZ) in Q2 2017, closing a stake of 175 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in HDEZ in Q4 2015 and held it in 6 quarters. The position peaked at $5K in Q1 2017. 3 funds tracked by Wall St. Rank hold HDEZ as of Q2 2017.

Royal Bank of Canada reported no remaining Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Royal Bank of Canada sold 175 Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF shares in Q2 2017, an estimated $5K.
Royal Bank of Canada first reported a position in Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF in Q4 2015 and held it in 6 quarters.
Royal Bank of Canada's Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF position peaked at $5K in Q1 2017.
3 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone High Dividend Yield Hedged Equity ETF as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.