Royal Bank of Canada’s iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038 NIB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-375	Closed	-$12K	–	7369
2023 Q1	$12K	Hold	375	–	–	﹤0.01%	5863
2022 Q4	$11K	Hold	375	–	–	﹤0.01%	6057
2022 Q3	$9K	Sell	375 -100	-21%	-$2.4K	﹤0.01%	6010
2022 Q2	$11K	Buy	475 +100	+27%	+$2.32K	﹤0.01%	5900
2022 Q1	$11K	Hold	375	–	–	﹤0.01%	6438
2021 Q4	$11K	Hold	375	–	–	﹤0.01%	6501
2021 Q3	$12K	Hold	375	–	–	﹤0.01%	6391
2021 Q2	$11K	Hold	375	–	–	﹤0.01%	6347
2021 Q1	$11K	Hold	375	–	–	﹤0.01%	6286
2020 Q4	$12K	Sell	375 -200	-35%	-$6.4K	﹤0.01%	5757
2020 Q3	$18K	Hold	575	–	–	﹤0.01%	5252
2020 Q2	$15K	Hold	575	–	–	﹤0.01%	5227
2020 Q1	$15K	Sell	575 -20,841	-97%	-$544K	﹤0.01%	5185
2019 Q4	$627K	Buy	21,416 +21,041	+5,611%	+$616K	﹤0.01%	3262
2019 Q3	$11K	Hold	375	–	–	﹤0.01%	5129
2019 Q2	$11K	Hold	375	–	–	﹤0.01%	5163
2019 Q1	$10K	Hold	375	–	–	﹤0.01%	5121
2018 Q4	$11K	Sell	375 -540	-59%	-$15.8K	﹤0.01%	5084
2018 Q3	$22K	Buy	915 +540	+144%	+$13K	﹤0.01%	5025
2018 Q2	$11K	Hold	375	–	–	﹤0.01%	5219
2018 Q1	$12K	Hold	375	–	–	﹤0.01%	5047
2017 Q4	$9K	Sell	375 -75	-17%	-$1.8K	﹤0.01%	5163
2017 Q3	$11K	Buy	450 +75	+20%	+$1.83K	﹤0.01%	5484
2017 Q2	$9K	Sell	375 -1,205	-76%	-$28.9K	﹤0.01%	5108
2017 Q1	$41K	Buy	1,580 +1,480	+1,480%	+$38.4K	﹤0.01%	4585
2016 Q4	$3K	Buy	+100	New	+$3K	﹤0.01%	5658
2015 Q3	–	Sell	-500	Closed	-$21K	–	6160
2015 Q2	$21K	Buy	+500	New	+$21K	﹤0.01%	5185
2014 Q3	–	Sell	-450	Closed	-$18K	–	5549
2014 Q2	$18K	Sell	450 -4,319	-91%	-$173K	﹤0.01%	4737
2014 Q1	$185K	Buy	4,769 +4,119	+634%	+$160K	﹤0.01%	3681
2013 Q4	$23K	Buy	650 +350	+117%	+$12.4K	﹤0.01%	4582
2013 Q3	$11K	Hold	300	–	–	﹤0.01%	4814
2013 Q2	$9K	Buy	+300	New	+$9K	﹤0.01%	4712