Royal Bank of Canada
IPS

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

Royal Bank of Canada’s Portfolio IPS Stock Details IPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-300
Closed -$13K – 7063
2016
Q3 		$13K Sell
300
-241
-45% -$10.6K ﹤0.01% 5714
2016
Q2 		$24K Buy
541
+36
+7% +$1.55K ﹤0.01% 5448
2016
Q1 		$21K Buy
505
+486
+2,558% +$19.7K ﹤0.01% 5483
2015
Q4 		$1K Hold
19
– – ﹤0.01% 6600
2015
Q3 		$1K Sell
19
-8,546
-100% -$347K ﹤0.01% 6603
2015
Q2 		$346K Sell
8,565
-7,022
-45% -$293K ﹤0.01% 3931
2015
Q1 		$627K Sell
15,587
-1,073
-6% -$42.9K ﹤0.01% 3296
2014
Q4 		$635K Buy
16,660
+14,441
+651% +$555K ﹤0.01% 3335
2014
Q3 		$86K Sell
2,219
-25,954
-92% -$1.06M ﹤0.01% 4697
2014
Q2 		$1.18M Buy
28,173
+17,505
+164% +$725K ﹤0.01% 2700
2014
Q1 		$426K Sell
10,668
-2,328
-18% -$91K ﹤0.01% 3480
2013
Q4 		$521K Sell
12,996
-118
-0.9% -$4.65K ﹤0.01% 3386
2013
Q3 		$510K Buy
+13,114
New +$500K ﹤0.01% 3366

Other funds holding IPS

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WI
Wintrust Investments Chicago, Illinois $114M AUM 21.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada's IPS Position: Q4 2016 in Review

Royal Bank of Canada sold out of SPDR S&P International Consumer Staples Sector (IPS) in Q4 2016, closing a stake of 300 shares — an estimated $13K sold.

Royal Bank of Canada first reported a position in IPS in Q3 2013 and held it in 13 quarters. The position peaked at $1.18M in Q2 2014. 19 funds tracked by Wall St. Rank hold IPS as of Q4 2016.

  • Royal Bank of Canada reported no remaining SPDR S&P International Consumer Staples Sector position as of Q4 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 300 SPDR S&P International Consumer Staples Sector shares in Q4 2016, an estimated $13K.
  • Royal Bank of Canada first reported a position in SPDR S&P International Consumer Staples Sector in Q3 2013 and held it in 13 quarters.
  • Royal Bank of Canada's SPDR S&P International Consumer Staples Sector position peaked at $1.18M in Q2 2014.
  • 19 funds tracked by Wall St. Rank held SPDR S&P International Consumer Staples Sector as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.