Royal Bank of Canada’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-777	Closed	-$20K	–	7339
2023 Q3	$20K	Buy	+777	New	+$20.4K	﹤0.01%	6184
2023 Q2	–	Sell	-766	Closed	-$20K	–	7438
2023 Q1	$20K	Sell	766 -54,281	-99%	-$1.41M	﹤0.01%	6029
2022 Q4	$1.33M	Buy	55,047 +50,455	+1,099%	+$1.16M	﹤0.01%	3258
2022 Q3	$93K	Buy	+4,592	New	+$107K	﹤0.01%	5351
2022 Q2	–	Sell	-3,486	Closed	-$100K	–	7533
2022 Q1	$100K	Buy	+3,486	New	+$102K	﹤0.01%	5645
2021 Q4	–	Sell	-334	Closed	-$10K	–	7774
2021 Q3	$10K	Hold	334	–	–	﹤0.01%	6959
2021 Q2	$10K	Buy	+334	New	+$10.5K	﹤0.01%	6870
2018 Q1	–	Sell	-10	Closed	–	–	6553
2017 Q4	$0	Sell	10 -760	-99%	-$21.2K	﹤0.01%	6702
2017 Q3	$21K	Hold	770	–	–	﹤0.01%	5922
2017 Q2	$20K	Hold	770	–	–	﹤0.01%	5544
2017 Q1	$20K	Hold	770	–	–	﹤0.01%	5620
2016 Q4	$18K	Sell	770 -330	-30%	-$7.75K	﹤0.01%	5831
2016 Q3	$26K	Buy	1,100 +500	+83%	+$11.5K	﹤0.01%	5438
2016 Q2	$13K	Buy	+600	New	+$13.5K	﹤0.01%	5657
2016 Q1	–	Sell	-59	Closed	-$1K	–	6503
2015 Q4	$1K	Hold	59	–	–	﹤0.01%	6474
2015 Q3	$1K	Hold	59	–	–	﹤0.01%	6486
2015 Q2	$2K	Sell	59 -1,263	-96%	-$34K	﹤0.01%	6370
2015 Q1	$34K	Buy	+1,322	New	+$33.8K	﹤0.01%	5131
2014 Q4	–	Sell	-29,256	Closed	-$791K	–	6229
2014 Q3	$791K	Sell	29,256 -45,025	-61%	-$1.3M	﹤0.01%	3029
2014 Q2	$2.18M	Buy	74,281 +74,178	+72,017%	+$2.14M	﹤0.01%	2244
2014 Q1	$3K	Sell	103 -73	-41%	-$1.99K	﹤0.01%	5668
2013 Q4	$5K	Buy	+176	New	+$4.8K	﹤0.01%	5600

Other funds holding IQDY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

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

Royal Bank of Canada sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q4 2023, closing a stake of 777 shares — an estimated $20K sold.

Royal Bank of Canada first reported a position in IQDY in Q4 2013 and held it in 22 quarters. The position peaked at $2.18M in Q2 2014. 30 funds tracked by Wall St. Rank hold IQDY as of Q4 2023.

Royal Bank of Canada reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q4 2023 after selling out during the quarter.
Royal Bank of Canada sold 777 FlexShares International Quality Dividend Dynamic Index Fund shares in Q4 2023, an estimated $20K.
Royal Bank of Canada first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q4 2013 and held it in 22 quarters.
Royal Bank of Canada's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $2.18M in Q2 2014.
30 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q4 2023.

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