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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-100	Closed	-$3K	–	7052
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	6090
2017 Q4	$3K	Buy	+100	New	+$2.87K	﹤0.01%	6241
2015 Q3	–	Sell	-40	Closed	-$1K	–	6899
2015 Q2	$1K	Hold	40	–	–	﹤0.01%	6508
2015 Q1	$1K	Hold	40	–	–	﹤0.01%	6032
2014 Q4	$1K	Hold	40	–	–	﹤0.01%	6089
2014 Q3	$1K	Hold	40	–	–	﹤0.01%	5903
2014 Q2	$1K	Hold	40	–	–	﹤0.01%	5848
2014 Q1	$1K	Hold	40	–	–	﹤0.01%	5828
2013 Q4	$1K	Hold	40	–	–	﹤0.01%	5855
2013 Q3	$1K	Hold	40	–	–	﹤0.01%	6001
2013 Q2	$1K	Buy	+40	New	+$1.21K	﹤0.01%	5764

Other funds holding JJM

LTFS

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

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

Royal Bank of Canada sold out of iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 (JJM) in Q2 2018, closing a stake of 100 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in JJM in Q2 2013 and held it in 11 quarters. The position peaked at $3K in Q1 2018. 1 fund tracked by Wall St. Rank holds JJM as of Q2 2018.

Royal Bank of Canada reported no remaining iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 100 iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 shares in Q2 2018, an estimated $3K.
Royal Bank of Canada first reported a position in iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 in Q2 2013 and held it in 11 quarters.
Royal Bank of Canada's iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037 position peaked at $3K in Q1 2018.
1 fund tracked by Wall St. Rank held iPath Bloomberg Industrial Metals 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.