Royal Bank of Canada’s SPDR S&P International Utilities Sector IPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-328	Closed	-$6K	–	6920
2015 Q2	$6K	Sell	328 -13,300	-98%	-$236K	﹤0.01%	6222
2015 Q1	$231K	Buy	13,628 +12,879	+1,719%	+$223K	﹤0.01%	4133
2014 Q4	$13K	Sell	749 -2,079	-74%	-$38K	﹤0.01%	5539
2014 Q3	$53K	Buy	2,828 +2,028	+254%	+$39.5K	﹤0.01%	4921
2014 Q2	$16K	Sell	800 -52,409	-98%	-$1.02M	﹤0.01%	5278
2014 Q1	$1.03M	Buy	53,209 +37,971	+249%	+$696K	﹤0.01%	2744
2013 Q4	$276K	Buy	15,238 +14,364	+1,643%	+$258K	﹤0.01%	3902
2013 Q3	$15K	Buy	+874	New	+$15K	﹤0.01%	5284

Other funds holding IPU

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada's IPU Position: Q3 2015 in Review

Royal Bank of Canada sold out of SPDR S&P International Utilities Sector (IPU) in Q3 2015, closing a stake of 328 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in IPU in Q3 2013 and held it in 8 quarters. The position peaked at $1.03M in Q1 2014. 16 funds tracked by Wall St. Rank hold IPU as of Q3 2015.

Royal Bank of Canada reported no remaining SPDR S&P International Utilities Sector position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 328 SPDR S&P International Utilities Sector shares in Q3 2015, an estimated $6K.
Royal Bank of Canada first reported a position in SPDR S&P International Utilities Sector in Q3 2013 and held it in 8 quarters.
Royal Bank of Canada's SPDR S&P International Utilities Sector position peaked at $1.03M in Q1 2014.
16 funds tracked by Wall St. Rank held SPDR S&P International Utilities Sector as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.