Royal Bank of Canada’s U.S. Equity High Volatility Put Write Index Fund HVPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,080	Closed	-$21K	–	7045
2017 Q1	$21K	Buy	1,080 +467	+76%	+$9.11K	﹤0.01%	5611
2016 Q4	$12K	Hold	613	–	–	﹤0.01%	6034
2016 Q3	$12K	Hold	613	–	–	﹤0.01%	5739
2016 Q2	$12K	Hold	613	–	–	﹤0.01%	5701
2016 Q1	$12K	Sell	613 -6,919	-92%	-$137K	﹤0.01%	5688
2015 Q4	$158K	Buy	+7,532	New	+$159K	﹤0.01%	4679
2015 Q3	–	Sell	-3,344	Closed	-$77K	–	6923
2015 Q2	$77K	Buy	+3,344	New	+$79.1K	﹤0.01%	4980
2015 Q1	–	Sell	-500	Closed	-$12K	–	6594
2014 Q4	$12K	Buy	+500	New	+$11.8K	﹤0.01%	5563
2014 Q1	–	Sell	-600	Closed	-$15K	–	6301
2013 Q4	$15K	Sell	600 -580	-49%	-$14.9K	﹤0.01%	5364
2013 Q3	$31K	Buy	+1,180	New	+$30.3K	﹤0.01%	5014

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

Royal Bank of Canada sold out of U.S. Equity High Volatility Put Write Index Fund (HVPW) in Q2 2017, closing a stake of 1,080 shares — an estimated $21K sold.

Royal Bank of Canada first reported a position in HVPW in Q3 2013 and held it in 10 quarters. The position peaked at $158K in Q4 2015. 0 funds tracked by Wall St. Rank hold HVPW as of Q2 2017.

Royal Bank of Canada reported no remaining U.S. Equity High Volatility Put Write Index Fund position as of Q2 2017 after selling out during the quarter.
Royal Bank of Canada sold 1,080 U.S. Equity High Volatility Put Write Index Fund shares in Q2 2017, an estimated $21K.
Royal Bank of Canada first reported a position in U.S. Equity High Volatility Put Write Index Fund in Q3 2013 and held it in 10 quarters.
Royal Bank of Canada's U.S. Equity High Volatility Put Write Index Fund position peaked at $158K in Q4 2015.
0 funds tracked by Wall St. Rank held U.S. Equity High Volatility Put Write Index Fund as of Q2 2017.

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