Royal Bank of Canada’s C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index MLPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-94	Closed	-$1K	–	7442
2018 Q4	$1K	Buy	+94	New	+$1.28K	﹤0.01%	6681
2018 Q3	–	Sell	-625	Closed	-$9K	–	7265
2018 Q2	$9K	Buy	625 +225	+56%	+$3.18K	﹤0.01%	5882
2018 Q1	$5K	Buy	+400	New	+$6.08K	﹤0.01%	5968
2017 Q4	–	Sell	-10,000	Closed	-$159K	–	7388
2017 Q3	$159K	Buy	+10,000	New	+$161K	﹤0.01%	4681
2016 Q4	–	Sell	-4,532	Closed	-$74K	–	7020
2016 Q3	$74K	Buy	+4,532	New	+$74.4K	﹤0.01%	4972
2016 Q1	–	Sell	-31,024	Closed	-$480K	–	7098
2015 Q4	$480K	Sell	31,024 -35,955	-54%	-$592K	﹤0.01%	3820
2015 Q3	$1.06M	Buy	66,979 +30,777	+85%	+$607K	﹤0.01%	2805
2015 Q2	$806K	Buy	36,202 +17,323	+92%	+$423K	﹤0.01%	3118
2015 Q1	$452K	Buy	18,879 +3,031	+19%	+$74.7K	﹤0.01%	3611
2014 Q4	$404K	Buy	15,848 +3,053	+24%	+$83.6K	﹤0.01%	3794
2014 Q3	$383K	Buy	12,795 +8,110	+173%	+$243K	﹤0.01%	3710
2014 Q2	$140K	Buy	+4,685	New	+$132K	﹤0.01%	4382

Other funds holding MLPC

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

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

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

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Royal Bank of Canada's MLPC Position: Q1 2019 in Review

Royal Bank of Canada sold out of C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index (MLPC) in Q1 2019, closing a stake of 94 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in MLPC in Q2 2014 and held it in 12 quarters. The position peaked at $1.06M in Q3 2015. 8 funds tracked by Wall St. Rank hold MLPC as of Q1 2019.

Royal Bank of Canada reported no remaining C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position as of Q1 2019 after selling out during the quarter.
Royal Bank of Canada sold 94 C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index shares in Q1 2019, an estimated $1K.
Royal Bank of Canada first reported a position in C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index in Q2 2014 and held it in 12 quarters.
Royal Bank of Canada's C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index position peaked at $1.06M in Q3 2015.
8 funds tracked by Wall St. Rank held C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index as of Q1 2019.

Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.