Royal Bank of Canada’s IQ Australia Small Cap ETF KROO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-261	Closed	-$3K	–	7113
2015 Q4	$3K	Sell	261 -1,100	-81%	-$15K	﹤0.01%	6333
2015 Q3	$17K	Sell	1,361 -5,049	-79%	-$68.5K	﹤0.01%	5651
2015 Q2	$94K	Sell	6,410 -1,409	-18%	-$22.4K	﹤0.01%	4871
2015 Q1	$122K	Buy	7,819 +7,122	+1,022%	+$111K	﹤0.01%	4510
2014 Q4	$11K	Buy	+697	New	+$11.9K	﹤0.01%	5601
2014 Q3	–	Sell	-6,931	Closed	-$133K	–	6434
2014 Q2	$133K	Sell	6,931 -5,380	-44%	-$103K	﹤0.01%	4404
2014 Q1	$234K	Sell	12,311 -8,085	-40%	-$147K	﹤0.01%	3982
2013 Q4	$370K	Buy	20,396 +13,076	+179%	+$251K	﹤0.01%	3652
2013 Q3	$144K	Buy	+7,320	New	+$135K	﹤0.01%	4284

Other funds holding KROO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Royal Bank of Canada's KROO Position: Q1 2016 in Review

Royal Bank of Canada sold out of IQ Australia Small Cap ETF (KROO) in Q1 2016, closing a stake of 261 shares — an estimated $3K sold.

Royal Bank of Canada first reported a position in KROO in Q3 2013 and held it in 9 quarters. The position peaked at $370K in Q4 2013. 4 funds tracked by Wall St. Rank hold KROO as of Q1 2016.

Royal Bank of Canada reported no remaining IQ Australia Small Cap ETF position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 261 IQ Australia Small Cap ETF shares in Q1 2016, an estimated $3K.
Royal Bank of Canada first reported a position in IQ Australia Small Cap ETF in Q3 2013 and held it in 9 quarters.
Royal Bank of Canada's IQ Australia Small Cap ETF position peaked at $370K in Q4 2013.
4 funds tracked by Wall St. Rank held IQ Australia Small Cap ETF as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.