Royal Bank of Canada’s Knowledge Leaders Developed World ETF KLDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,990
| Closed | -$88K | – | 7769 |
|
|
2024
Q2 | $88K | Sell |
1,990
-230
| -10% | -$10.1K | ﹤0.01% | 5347 |
|
|
2024
Q1 | $99K | Sell |
2,220
-410
| -16% | -$17.6K | ﹤0.01% | 5192 |
|
|
2023
Q4 | $110K | Sell |
2,630
-2,100
| -44% | -$82.1K | ﹤0.01% | 5558 |
|
|
2023
Q3 | $182K | Sell |
4,730
-851
| -15% | -$34.3K | ﹤0.01% | 4899 |
|
|
2023
Q2 | $228K | Sell |
5,581
-324
| -5% | -$12.9K | ﹤0.01% | 4624 |
|
|
2023
Q1 | $234K | Buy |
5,905
+806
| +16% | +$30.9K | ﹤0.01% | 4488 |
|
|
2022
Q4 | $184K | Sell |
5,099
-74
| -1% | -$2.64K | ﹤0.01% | 4955 |
|
|
2022
Q3 | $170K | Buy |
5,173
+431
| +9% | +$15.7K | ﹤0.01% | 4901 |
|
|
2022
Q2 | $169K | Sell |
4,742
-721
| -13% | -$27.7K | ﹤0.01% | 4932 |
|
|
2022
Q1 | $230K | Buy |
5,463
+70
| +1% | +$3.01K | ﹤0.01% | 4963 |
|
|
2021
Q4 | $258K | Buy |
5,393
+140
| +3% | +$6.68K | ﹤0.01% | 5086 |
|
|
2021
Q3 | $246K | Sell |
5,253
-26
| -0.5% | -$1.24K | ﹤0.01% | 4990 |
|
|
2021
Q2 | $246K | Sell |
5,279
-25
| -0.5% | -$1.14K | ﹤0.01% | 4894 |
|
|
2021
Q1 | $232K | Buy |
5,304
+12
| +0.2% | +$521 | ﹤0.01% | 4826 |
|
|
2020
Q4 | $224K | Buy |
5,292
+94
| +2% | +$3.77K | ﹤0.01% | 4779 |
|
|
2020
Q3 | $197K | Sell |
5,198
-214
| -4% | -$7.84K | ﹤0.01% | 4566 |
|
|
2020
Q2 | $183K | Hold |
5,412
| – | – | ﹤0.01% | 4512 |
|
|
2020
Q1 | $156K | Sell |
5,412
-419
| -7% | -$14.1K | ﹤0.01% | 4493 |
|
|
2019
Q4 | $213K | Sell |
5,831
-10,769
| -65% | -$380K | ﹤0.01% | 4599 |
|
|
2019
Q3 | $560K | Buy |
16,600
+7,290
| +78% | +$241K | ﹤0.01% | 3772 |
|
|
2019
Q2 | $311K | Buy |
9,310
+1,076
| +13% | +$35.4K | ﹤0.01% | 4182 |
|
|
2019
Q1 | $269K | Sell |
8,234
-8,164
| -50% | -$258K | ﹤0.01% | 4166 |
|
|
2018
Q4 | $476K | Sell |
16,398
-54,048
| -77% | -$1.7M | ﹤0.01% | 3735 |
|
|
2018
Q3 | $2.46M | Sell |
70,446
-2,473
| -3% | -$85K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $2.47M | Buy |
72,919
+3,673
| +5% | +$126K | ﹤0.01% | 2566 |
|
|
2018
Q1 | $2.37M | Buy |
69,246
+29,775
| +75% | +$1.02M | ﹤0.01% | 2562 |
|
|
2017
Q4 | $1.32M | Buy |
39,471
+21,215
| +116% | +$696K | ﹤0.01% | 3036 |
|
|
2017
Q3 | $582K | Buy |
18,256
+18,199
| +31,928% | +$567K | ﹤0.01% | 3677 |
|
|
2017
Q2 | $2K | Sell |
57
-643
| -92% | -$19.2K | ﹤0.01% | 6327 |
|
|
2017
Q1 | $20K | Buy |
+700
| New | +$19.5K | ﹤0.01% | 5632 |
|
Royal Bank of Canada's KLDW Position: Q3 2024 in Review
Royal Bank of Canada sold out of Knowledge Leaders Developed World ETF (KLDW) in Q3 2024, closing a stake of 1,990 shares — an estimated $88K sold.
Royal Bank of Canada first reported a position in KLDW in Q1 2017 and held it in 30 quarters. The position peaked at $2.47M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLDW as of Q3 2024.
- Royal Bank of Canada reported no remaining Knowledge Leaders Developed World ETF position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 1,990 Knowledge Leaders Developed World ETF shares in Q3 2024, an estimated $88K.
- Royal Bank of Canada first reported a position in Knowledge Leaders Developed World ETF in Q1 2017 and held it in 30 quarters.
- Royal Bank of Canada's Knowledge Leaders Developed World ETF position peaked at $2.47M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Knowledge Leaders Developed World ETF as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.