Royal Bank of Canada
IBDC

Royal Bank of Canada’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Royal Bank of Canada’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-69,921
Closed -$1.82M – 7257
2019
Q4 		$1.82M Sell
69,921
-1,171
-2% -$30.5K ﹤0.01% 2948
2019
Q3 		$1.86M Sell
71,092
-205
-0.3% -$5.35K ﹤0.01% 2814
2019
Q2 		$1.86M Buy
71,297
+3,749
+6% +$97.7K ﹤0.01% 2828
2019
Q1 		$1.76M Sell
67,548
-1,610
-2% -$41.9K ﹤0.01% 2799
2018
Q4 		$1.79M Sell
69,158
-18,122
-21% -$469K ﹤0.01% 2736
2018
Q3 		$2.26M Sell
87,280
-14,224
-14% -$369K ﹤0.01% 2758
2018
Q2 		$2.63M Buy
101,504
+63,759
+169% +$1.65M ﹤0.01% 2522
2018
Q1 		$978K Buy
37,745
+11,046
+41% +$287K ﹤0.01% 3185
2017
Q4 		$697K Buy
26,699
+7,956
+42% +$208K ﹤0.01% 3532
2017
Q3 		$491K Buy
18,743
+8,415
+81% +$221K ﹤0.01% 3811
2017
Q2 		$271K Buy
10,328
+5,836
+130% +$153K ﹤0.01% 4155
2017
Q1 		$118K Buy
4,492
+2,797
+165% +$73.1K ﹤0.01% 4657
2016
Q4 		$44K Buy
1,695
+200
+13% +$5.25K ﹤0.01% 5335
2016
Q3 		$40K Buy
1,495
+375
+33% +$9.95K ﹤0.01% 5264
2016
Q2 		$30K Hold
1,120
– – ﹤0.01% 5341
2016
Q1 		$30K Buy
1,120
+120
+12% +$3.12K ﹤0.01% 5344
2015
Q4 		$26K Hold
1,000
– – ﹤0.01% 5608
2015
Q3 		$26K Hold
1,000
– – ﹤0.01% 5466
2015
Q2 		$26K Sell
1,000
-400
-29% -$10.5K ﹤0.01% 5580
2015
Q1 		$38K Sell
1,400
-1,272
-48% -$33.6K ﹤0.01% 5101
2014
Q4 		$70K Buy
2,672
+1,672
+167% +$43.9K ﹤0.01% 4902
2014
Q3 		$26K Buy
1,000
+600
+150% +$15.7K ﹤0.01% 5203
2014
Q2 		$11K Hold
400
– – ﹤0.01% 5385
2014
Q1 		$10K Hold
400
– – ﹤0.01% 5441
2013
Q4 		$10K Hold
400
– – ﹤0.01% 5469
2013
Q3 		$10K Buy
+400
New +$10.1K ﹤0.01% 5429

Other funds holding IBDC

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Royal Bank of Canada's IBDC Position: Q1 2020 in Review

Royal Bank of Canada sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 69,921 shares — an estimated $1.82M sold.

Royal Bank of Canada first reported a position in IBDC in Q3 2013 and held it in 26 quarters. The position peaked at $2.63M in Q2 2018. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

  • Royal Bank of Canada reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 69,921 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $1.82M.
  • Royal Bank of Canada first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q3 2013 and held it in 26 quarters.
  • Royal Bank of Canada's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $2.63M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.