Royal Bank of Canada’s Defiance Next Gen H2 ETF HDRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47	Closed	-$2K	–	7692
2023 Q3	$2K	Buy	47 +34	+262%	+$2.15K	﹤0.01%	6830
2023 Q2	$1K	Sell	13 -18	-58%	-$1.26K	﹤0.01%	7114
2023 Q1	$2K	Sell	31 -5,246	-99%	-$434K	﹤0.01%	6816
2022 Q4	$396K	Buy	5,277 +963	+22%	+$73.8K	﹤0.01%	4313
2022 Q3	$314K	Buy	4,314 +4,166	+2,815%	+$396K	﹤0.01%	4392
2022 Q2	$13K	Buy	148 +104	+236%	+$11.3K	﹤0.01%	6284
2022 Q1	$6K	Sell	44 -2,641	-98%	-$333K	﹤0.01%	7210
2021 Q4	$411K	Buy	2,685 +2,648	+7,157%	+$460K	﹤0.01%	4653
2021 Q3	$6K	Hold	37	–	–	﹤0.01%	7104
2021 Q2	$7K	Buy	37 +24	+185%	+$4.62K	﹤0.01%	6995
2021 Q1	$3K	Buy	+13	New	+$2.76K	﹤0.01%	7182

Other funds holding HDRO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Smithfield Trust Pittsburgh, Pennsylvania $2.5B AUM 19.97% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

CWAF

Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return

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

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

Royal Bank of Canada sold out of Defiance Next Gen H2 ETF (HDRO) in Q4 2023, closing a stake of 47 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in HDRO in Q1 2021 and held it in 11 quarters. The position peaked at $411K in Q4 2021. 22 funds tracked by Wall St. Rank hold HDRO as of Q4 2023.

Royal Bank of Canada reported no remaining Defiance Next Gen H2 ETF position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 47 Defiance Next Gen H2 ETF shares in Q4 2023, an estimated $2K.
Royal Bank of Canada first reported a position in Defiance Next Gen H2 ETF in Q1 2021 and held it in 11 quarters.
Royal Bank of Canada's Defiance Next Gen H2 ETF position peaked at $411K in Q4 2021.
22 funds tracked by Wall St. Rank held Defiance Next Gen H2 ETF as of Q4 2023.

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