Royal Bank of Canada’s iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 JJA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-37,917	Closed	-$1.19M	–	7150
2018 Q1	$1.19M	Buy	37,917 +25,792	+213%	+$805K	﹤0.01%	3046
2017 Q4	$369K	Buy	12,125 +25	+0.2%	+$770	﹤0.01%	4003
2017 Q3	$377K	Buy	12,100 +11,990	+10,900%	+$389K	﹤0.01%	4029
2017 Q2	$4K	Buy	110 +51	+86%	+$1.69K	﹤0.01%	6163
2017 Q1	$2K	Hold	59	–	–	﹤0.01%	6477
2016 Q4	$2K	Hold	59	–	–	﹤0.01%	6519
2016 Q3	$2K	Sell	59 -150	-72%	-$5.42K	﹤0.01%	6243
2016 Q2	$8K	Hold	209	–	–	﹤0.01%	5835
2016 Q1	$7K	Hold	209	–	–	﹤0.01%	5869
2015 Q4	$7K	Hold	209	–	–	﹤0.01%	6090
2015 Q3	$7K	Buy	209 +9	+5%	+$326	﹤0.01%	6088
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	6163
2015 Q1	$8K	Sell	200 -200	-50%	-$7.96K	﹤0.01%	5651
2014 Q4	$16K	Sell	400 -205	-34%	-$8.67K	﹤0.01%	5477
2014 Q3	$24K	Buy	605 +40	+7%	+$1.75K	﹤0.01%	5237
2014 Q2	$28K	Buy	565 +315	+126%	+$16.8K	﹤0.01%	5093
2014 Q1	$14K	Sell	250 -100	-29%	-$4.98K	﹤0.01%	5338
2013 Q4	$16K	Sell	350 -200	-36%	-$9.63K	﹤0.01%	5349
2013 Q3	$27K	Hold	550	–	–	﹤0.01%	5076
2013 Q2	$28K	Buy	+550	New	+$28.9K	﹤0.01%	4911

Other funds holding JJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Royal Bank of Canada's JJA Position: Q2 2018 in Review

Royal Bank of Canada sold out of iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 (JJA) in Q2 2018, closing a stake of 37,917 shares — an estimated $1.19M sold.

Royal Bank of Canada first reported a position in JJA in Q2 2013 and held it in 20 quarters. The position peaked at $1.19M in Q1 2018. 3 funds tracked by Wall St. Rank hold JJA as of Q2 2018.

Royal Bank of Canada reported no remaining iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 37,917 iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $1.19M.
Royal Bank of Canada first reported a position in iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 20 quarters.
Royal Bank of Canada's iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 position peaked at $1.19M in Q1 2018.
3 funds tracked by Wall St. Rank held iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037 as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.