Royal Bank of Canada’s KraneShares Bloomberg China Bond Inclusion Index ETF KBND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-250	Closed	-$8K	–	6999
2020 Q1	$8K	Hold	250	–	–	﹤0.01%	5914
2019 Q4	$8K	Hold	250	–	–	﹤0.01%	6233
2019 Q3	$8K	Sell	250 -1,000	-80%	-$32.6K	﹤0.01%	5867
2019 Q2	$41K	Hold	1,250	–	–	﹤0.01%	5385
2019 Q1	$43K	Hold	1,250	–	–	﹤0.01%	5250
2018 Q4	$41K	Hold	1,250	–	–	﹤0.01%	5210
2018 Q3	$43K	Hold	1,250	–	–	﹤0.01%	5314
2018 Q2	$44K	Sell	1,250 -956	-43%	-$35.2K	﹤0.01%	5210
2018 Q1	$82K	Hold	2,206	–	–	﹤0.01%	4806
2017 Q4	$78K	Buy	2,206 +785	+55%	+$27.3K	﹤0.01%	4952
2017 Q3	$50K	Sell	1,421 -8,816	-86%	-$302K	﹤0.01%	5419
2017 Q2	$340K	Buy	10,237 +3,701	+57%	+$121K	﹤0.01%	3974
2017 Q1	$213K	Buy	6,536 +1,351	+26%	+$43.9K	﹤0.01%	4307
2016 Q4	$166K	Hold	5,185	–	–	﹤0.01%	4593
2016 Q3	$172K	Hold	5,185	–	–	﹤0.01%	4536
2016 Q2	$172K	Hold	5,185	–	–	﹤0.01%	4503
2016 Q1	$177K	Buy	5,185 +3,935	+315%	+$132K	﹤0.01%	4446
2015 Q4	$42K	Sell	1,250 -16,776	-93%	-$574K	﹤0.01%	5400
2015 Q3	$618K	Buy	18,026 +15,776	+701%	+$543K	﹤0.01%	3304
2015 Q2	$79K	Buy	+2,250	New	+$79K	﹤0.01%	4962

Other funds holding KBND

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Royal Bank of Canada sold out of KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) in Q2 2020, closing a stake of 250 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in KBND in Q2 2015 and held it in 20 quarters. The position peaked at $618K in Q3 2015. 4 funds tracked by Wall St. Rank hold KBND as of Q2 2020.

Royal Bank of Canada reported no remaining KraneShares Bloomberg China Bond Inclusion Index ETF position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 250 KraneShares Bloomberg China Bond Inclusion Index ETF shares in Q2 2020, an estimated $8K.
Royal Bank of Canada first reported a position in KraneShares Bloomberg China Bond Inclusion Index ETF in Q2 2015 and held it in 20 quarters.
Royal Bank of Canada's KraneShares Bloomberg China Bond Inclusion Index ETF position peaked at $618K in Q3 2015.
4 funds tracked by Wall St. Rank held KraneShares Bloomberg China Bond Inclusion Index ETF as of Q2 2020.

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