Royal Bank of Canada’s Roundhill S&P Global Luxury ETF LUXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,000	Closed	-$48K	–	7775
2024 Q2	$48K	Hold	2,000	–	–	﹤0.01%	5681
2024 Q1	$53K	Hold	2,000	–	–	﹤0.01%	5525
2023 Q4	$50K	Hold	2,000	–	–	﹤0.01%	5997
2023 Q3	$46K	Buy	+2,000	New	+$48.7K	﹤0.01%	5833

Royal Bank of Canada's LUXX Position: Q3 2024 in Review

Royal Bank of Canada sold out of Roundhill S&P Global Luxury ETF (LUXX) in Q3 2024, closing a stake of 2,000 shares — an estimated $48K sold.

Royal Bank of Canada first reported a position in LUXX in Q3 2023 and held it in 4 quarters. The position peaked at $53K in Q1 2024. 0 funds tracked by Wall St. Rank hold LUXX as of Q3 2024.

Royal Bank of Canada reported no remaining Roundhill S&P Global Luxury ETF position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 2,000 Roundhill S&P Global Luxury ETF shares in Q3 2024, an estimated $48K.
Royal Bank of Canada first reported a position in Roundhill S&P Global Luxury ETF in Q3 2023 and held it in 4 quarters.
Royal Bank of Canada's Roundhill S&P Global Luxury ETF position peaked at $53K in Q1 2024.
0 funds tracked by Wall St. Rank held Roundhill S&P Global Luxury ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.