Royal Bank of Canada
OIL

Royal Bank of Canada’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Royal Bank of Canada’s Portfolio OIL Stock Details OIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-18,884
Closed -$138K – 7148
2018
Q1 		$138K Sell
18,884
-2,606
-12% -$18.2K ﹤0.01% 4515
2017
Q4 		$141K Sell
21,490
-33,200
-61% -$195K ﹤0.01% 4621
2017
Q3 		$294K Sell
54,690
-530
-1% -$2.67K ﹤0.01% 4223
2017
Q2 		$268K Sell
55,220
-7,100
-11% -$36.7K ﹤0.01% 4165
2017
Q1 		$348K Sell
62,320
-100
-0.2% -$590 ﹤0.01% 3932
2016
Q4 		$395K Hold
62,420
– – ﹤0.01% 3951
2016
Q3 		$364K Sell
62,420
-1,975
-3% -$11.1K ﹤0.01% 3980
2016
Q2 		$402K Sell
64,395
-6,380
-9% -$38.4K ﹤0.01% 3878
2016
Q1 		$362K Buy
70,775
+18,115
+34% +$92.9K ﹤0.01% 3917
2015
Q4 		$328K Buy
52,660
+11,017
+26% +$85.2K ﹤0.01% 4158
2015
Q3 		$352K Sell
41,643
-1,349
-3% -$12.1K ﹤0.01% 3862
2015
Q2 		$518K Buy
42,992
+5,840
+16% +$70.2K ﹤0.01% 3565
2015
Q1 		$373K Buy
37,152
+23,945
+181% +$260K ﹤0.01% 3760
2014
Q4 		$165K Buy
13,207
+4,868
+58% +$86.3K ﹤0.01% 4470
2014
Q3 		$187K Sell
8,339
-4,437
-35% -$105K ﹤0.01% 4235
2014
Q2 		$327K Sell
12,776
-20,605
-62% -$508K ﹤0.01% 3807
2014
Q1 		$800K Sell
33,381
-13,190
-28% -$305K ﹤0.01% 2959
2013
Q4 		$1.08M Sell
46,571
-54,779
-54% -$1.26M ﹤0.01% 2764
2013
Q3 		$2.46M Buy
101,350
+94,923
+1,477% +$2.36M ﹤0.01% 2069
2013
Q2 		$143K Buy
+6,427
New +$141K ﹤0.01% 4094

Other funds holding OIL

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $3.42B AUM 23.04% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Royal Bank of Canada's OIL Position: Q2 2018 in Review

Royal Bank of Canada sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 18,884 shares — an estimated $138K sold.

Royal Bank of Canada first reported a position in OIL in Q2 2013 and held it in 20 quarters. The position peaked at $2.46M in Q3 2013. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

  • Royal Bank of Canada reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 18,884 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $138K.
  • Royal Bank of Canada first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 20 quarters.
  • Royal Bank of Canada's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $2.46M in Q3 2013.
  • 15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.