Royal Bank of Canada’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-100	Closed	-$3K	–	6742
2016 Q2	$3K	Buy	+100	New	+$3.54K	﹤0.01%	6108
2016 Q1	–	Sell	-6,990	Closed	-$257K	–	6902
2015 Q4	$257K	Buy	6,990 +6,915	+9,220%	+$260K	﹤0.01%	4345
2015 Q3	$3K	Sell	75 -23,668	-100%	-$901K	﹤0.01%	6342
2015 Q2	$937K	Buy	+23,743	New	+$973K	﹤0.01%	2983
2015 Q1	–	Sell	-1,963	Closed	-$73K	–	6587
2014 Q4	$73K	Sell	1,963 -22,876	-92%	-$844K	﹤0.01%	4882
2014 Q3	$911K	Buy	24,839 +2,730	+12%	+$105K	﹤0.01%	2920
2014 Q2	$884K	Buy	22,109 +5,217	+31%	+$205K	﹤0.01%	2933
2014 Q1	$663K	Sell	16,892 -14,815	-47%	-$579K	﹤0.01%	3123
2013 Q4	$1.29M	Buy	+31,707	New	+$1.24M	﹤0.01%	2625

Other funds holding IPD

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

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

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Royal Bank of Canada's IPD Position: Q3 2016 in Review

Royal Bank of Canada sold out of SPDR S&P International Consumer Discretionary Sector (IPD) in Q3 2016, closing a stake of 100 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in IPD in Q4 2013 and held it in 9 quarters. The position peaked at $1.29M in Q4 2013. 12 funds tracked by Wall St. Rank hold IPD as of Q3 2016.

Royal Bank of Canada reported no remaining SPDR S&P International Consumer Discretionary Sector position as of Q3 2016 after selling out during the quarter.
Royal Bank of Canada sold 100 SPDR S&P International Consumer Discretionary Sector shares in Q3 2016, an estimated $3K.
Royal Bank of Canada first reported a position in SPDR S&P International Consumer Discretionary Sector in Q4 2013 and held it in 9 quarters.
Royal Bank of Canada's SPDR S&P International Consumer Discretionary Sector position peaked at $1.29M in Q4 2013.
12 funds tracked by Wall St. Rank held SPDR S&P International Consumer Discretionary Sector as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.