Royal Bank of Canada
ISDS

Royal Bank of Canada’s Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company ISDS Stock Holding History

Royal Bank of Canada’s Portfolio ISDS Stock Details ISDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100
Closed -$2K – 7120
2020
Q1 		$2K Hold
100
– – ﹤0.01% 6380
2019
Q4 		$2K Hold
100
– – ﹤0.01% 6604
2019
Q3 		$2K Hold
100
– – ﹤0.01% 6358
2019
Q2 		$2K Hold
100
– – ﹤0.01% 6645
2019
Q1 		$2K Buy
+100
New +$2.31K ﹤0.01% 6585

Other funds holding ISDS

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada's ISDS Position: Q2 2020 in Review

Royal Bank of Canada sold out of Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company (ISDS) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in ISDS in Q1 2019 and held it in 5 quarters. The position peaked at $2K in Q1 2020. 2 funds tracked by Wall St. Rank hold ISDS as of Q2 2020.

  • Royal Bank of Canada reported no remaining Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company position as of Q2 2020 after selling out during the quarter.
  • Royal Bank of Canada sold 100 Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company shares in Q2 2020, an estimated $2K.
  • Royal Bank of Canada first reported a position in Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company in Q1 2019 and held it in 5 quarters.
  • Royal Bank of Canada's Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company position peaked at $2K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.