Royal Bank of Canada’s iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 JJS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$6K	–	7235
2017 Q2	$6K	Hold	200	–	–	﹤0.01%	6011
2017 Q1	$7K	Hold	200	–	–	﹤0.01%	6127
2016 Q4	$8K	Sell	200 -6,664	-97%	-$276K	﹤0.01%	6184
2016 Q3	$300K	Buy	+6,864	New	+$285K	﹤0.01%	4133
2014 Q2	–	Sell	-2,071	Closed	-$110K	–	6273
2014 Q1	$110K	Buy	+2,071	New	+$101K	﹤0.01%	4503

Other funds holding JJS

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's JJS Position: Q3 2017 in Review

Royal Bank of Canada sold out of iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 (JJS) in Q3 2017, closing a stake of 200 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in JJS in Q1 2014 and held it in 5 quarters. The position peaked at $300K in Q3 2016. 3 funds tracked by Wall St. Rank hold JJS as of Q3 2017.

Royal Bank of Canada reported no remaining iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position as of Q3 2017 after selling out during the quarter.
Royal Bank of Canada sold 200 iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 shares in Q3 2017, an estimated $6K.
Royal Bank of Canada first reported a position in iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 in Q1 2014 and held it in 5 quarters.
Royal Bank of Canada's iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 position peaked at $300K in Q3 2016.
3 funds tracked by Wall St. Rank held iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038 as of Q3 2017.

Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.