Royal Bank of Canada
INC

Royal Bank of Canada’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Royal Bank of Canada’s Portfolio INC Stock Details INC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-16,728
Closed -$1.68M – 7318
2017
Q4 		$1.68M Sell
16,728
-1,153
-6% -$115K ﹤0.01% 2877
2017
Q3 		$1.8M Buy
17,881
+3,386
+23% +$342K ﹤0.01% 2741
2017
Q2 		$1.46M Buy
14,495
+4,852
+50% +$487K ﹤0.01% 2829
2017
Q1 		$962K Sell
9,643
-1,684
-15% -$168K ﹤0.01% 3118
2016
Q4 		$1.12M Sell
11,327
-912
-7% -$90.3K ﹤0.01% 3057
2016
Q3 		$1.24M Sell
12,239
-1,014
-8% -$103K ﹤0.01% 2928
2016
Q2 		$1.33M Sell
13,253
-3,214
-20% -$318K ﹤0.01% 2862
2016
Q1 		$1.62M Sell
16,467
-2,217
-12% -$216K ﹤0.01% 2643
2015
Q4 		$1.82M Buy
18,684
+3,126
+20% +$306K ﹤0.01% 2625
2015
Q3 		$1.52M Buy
15,558
+14,908
+2,294% +$1.47M ﹤0.01% 2489
2015
Q2 		$64K Buy
650
+250
+63% +$24.9K ﹤0.01% 5096
2015
Q1 		$40K Buy
+400
New +$39.8K ﹤0.01% 5083

Other funds holding INC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's INC Position: Q1 2018 in Review

Royal Bank of Canada sold out of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) in Q1 2018, closing a stake of 16,728 shares — an estimated $1.68M sold.

Royal Bank of Canada first reported a position in INC in Q1 2015 and held it in 12 quarters. The position peaked at $1.82M in Q4 2015. 1 fund tracked by Wall St. Rank holds INC as of Q1 2018.

  • Royal Bank of Canada reported no remaining ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position as of Q1 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 16,728 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q1 2018, an estimated $1.68M.
  • Royal Bank of Canada first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q1 2015 and held it in 12 quarters.
  • Royal Bank of Canada's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $1.82M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.