Royal Bank of Canada
IQDE

Royal Bank of Canada’s FlexShares International Quality Dividend Defensive Index Fund IQDE Stock Holding History

Royal Bank of Canada’s Portfolio IQDE Stock Details IQDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,965
Closed -$97K – 7698
2023
Q3 		$97K Sell
4,965
-2,112
-30% -$42.4K ﹤0.01% 5403
2023
Q2 		$142K Buy
7,077
+2,683
+61% +$54.4K ﹤0.01% 5054
2023
Q1 		$88K Sell
4,394
-33,590
-88% -$674K ﹤0.01% 5279
2022
Q4 		$736K Buy
37,984
+37,596
+9,690% +$697K ﹤0.01% 3764
2022
Q3 		$7K Hold
388
– – ﹤0.01% 6622
2022
Q2 		$7K Hold
388
– – ﹤0.01% 6541
2022
Q1 		$9K Hold
388
– – ﹤0.01% 7014
2021
Q4 		$9K Hold
388
– – ﹤0.01% 7090
2021
Q3 		$9K Hold
388
– – ﹤0.01% 7012
2021
Q2 		$10K Hold
388
– – ﹤0.01% 6880
2021
Q1 		$9K Hold
388
– – ﹤0.01% 6866
2020
Q4 		$9K Hold
388
– – ﹤0.01% 6448
2020
Q3 		$8K Sell
388
-500
-56% -$9.95K ﹤0.01% 6018
2020
Q2 		$17K Sell
888
-3,826
-81% -$69.9K ﹤0.01% 5661
2020
Q1 		$80K Buy
4,714
+480
+11% +$10K ﹤0.01% 4913
2019
Q4 		$96K Buy
4,234
+1,000
+31% +$21.9K ﹤0.01% 5103
2019
Q3 		$68K Sell
3,234
-651
-17% -$13.9K ﹤0.01% 4998
2019
Q2 		$85K Buy
3,885
+889
+30% +$19.5K ﹤0.01% 4971
2019
Q1 		$66K Buy
2,996
+896
+43% +$19.6K ﹤0.01% 5028
2018
Q4 		$43K Buy
+2,100
New +$44.9K ﹤0.01% 5177
2016
Q4 		– Sell
-10,449
Closed -$237K – 6821
2016
Q3 		$237K Buy
+10,449
New +$237K ﹤0.01% 4315
2016
Q1 		– Sell
-223
Closed -$5K – 6709
2015
Q4 		$5K Hold
223
– – ﹤0.01% 6172
2015
Q3 		$5K Sell
223
-7,500
-97% -$171K ﹤0.01% 6174
2015
Q2 		$185K Buy
7,723
+5,248
+212% +$132K ﹤0.01% 4427
2015
Q1 		$61K Buy
+2,475
New +$60.8K ﹤0.01% 4878
2014
Q3 		– Sell
-33,039
Closed -$923K – 6159
2014
Q2 		$923K Sell
33,039
-46,674
-59% -$1.29M ﹤0.01% 2904
2014
Q1 		$2.12M Buy
79,713
+79,685
+284,589% +$2.09M ﹤0.01% 2211
2013
Q4 		$1K Buy
+28
New +$739 ﹤0.01% 5840

Other funds holding IQDE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
RW
REDW Wealth Albuquerque, New Mexico $279M AUM 20.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's IQDE Position: Q4 2023 in Review

Royal Bank of Canada sold out of FlexShares International Quality Dividend Defensive Index Fund (IQDE) in Q4 2023, closing a stake of 4,965 shares — an estimated $97K sold.

Royal Bank of Canada first reported a position in IQDE in Q4 2013 and held it in 28 quarters. The position peaked at $2.12M in Q1 2014. 15 funds tracked by Wall St. Rank hold IQDE as of Q4 2023.

  • Royal Bank of Canada reported no remaining FlexShares International Quality Dividend Defensive Index Fund position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 4,965 FlexShares International Quality Dividend Defensive Index Fund shares in Q4 2023, an estimated $97K.
  • Royal Bank of Canada first reported a position in FlexShares International Quality Dividend Defensive Index Fund in Q4 2013 and held it in 28 quarters.
  • Royal Bank of Canada's FlexShares International Quality Dividend Defensive Index Fund position peaked at $2.12M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Defensive Index Fund as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.