Royal Bank of Canada’s VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF IDXJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-600	Closed	-$5K	–	6722
2016 Q1	$5K	Buy	600 +300	+100%	+$2.25K	﹤0.01%	5948
2015 Q4	$2K	Sell	300 -116	-28%	-$940	﹤0.01%	6414
2015 Q3	$3K	Buy	416 +15	+4%	+$138	﹤0.01%	6347
2015 Q2	$4K	Buy	401 +101	+34%	+$1.24K	﹤0.01%	6294
2015 Q1	$4K	Sell	300 -870	-74%	-$11.8K	﹤0.01%	5823
2014 Q4	$16K	Sell	1,170 -10,096	-90%	-$140K	﹤0.01%	5474
2014 Q3	$157K	Sell	11,266 -17,276	-61%	-$251K	﹤0.01%	4351
2014 Q2	$371K	Buy	28,542 +26,107	+1,072%	+$370K	﹤0.01%	3691
2014 Q1	$36K	Sell	2,435 -12,383	-84%	-$162K	﹤0.01%	4995
2013 Q4	$176K	Buy	+14,818	New	+$187K	﹤0.01%	4255

Other funds holding IDXJ

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

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

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

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

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's IDXJ Position: Q2 2016 in Review

Royal Bank of Canada sold out of VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF (IDXJ) in Q2 2016, closing a stake of 600 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in IDXJ in Q4 2013 and held it in 10 quarters. The position peaked at $371K in Q2 2014. 8 funds tracked by Wall St. Rank hold IDXJ as of Q2 2016.

Royal Bank of Canada reported no remaining VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF position as of Q2 2016 after selling out during the quarter.
Royal Bank of Canada sold 600 VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF shares in Q2 2016, an estimated $5K.
Royal Bank of Canada first reported a position in VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF in Q4 2013 and held it in 10 quarters.
Royal Bank of Canada's VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF position peaked at $371K in Q2 2014.
8 funds tracked by Wall St. Rank held VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.