Royal Bank of Canada’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,289
| Closed | -$284K | – | 8302 |
|
|
2021
Q3 | $284K | Sell |
9,289
-24,726
| -73% | -$805K | ﹤0.01% | 4839 |
|
|
2021
Q2 | $1.12M | Sell |
34,015
-853
| -2% | -$27.5K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $1.09M | Sell |
34,868
-4,606
| -12% | -$141K | ﹤0.01% | 3500 |
|
|
2020
Q4 | $1.17M | Sell |
39,474
-6,195
| -14% | -$172K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $1.15M | Buy |
45,669
+4,837
| +12% | +$121K | ﹤0.01% | 3146 |
|
|
2020
Q2 | $954K | Sell |
40,832
-4,061
| -9% | -$88.8K | ﹤0.01% | 3215 |
|
|
2020
Q1 | $891K | Buy |
44,893
+1,201
| +3% | +$33.5K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $1.34M | Buy |
43,692
+18,730
| +75% | +$571K | ﹤0.01% | 3220 |
|
|
2019
Q3 | $772K | Buy |
24,962
+3,602
| +17% | +$109K | ﹤0.01% | 3535 |
|
|
2019
Q2 | $612K | Sell |
21,360
-2,074
| -9% | -$57.4K | ﹤0.01% | 3717 |
|
|
2019
Q1 | $655K | Sell |
23,434
-153
| -0.6% | -$4.17K | ﹤0.01% | 3546 |
|
|
2018
Q4 | $593K | Sell |
23,587
-10,253
| -30% | -$268K | ﹤0.01% | 3591 |
|
|
2018
Q3 | $898K | Buy |
33,840
+1,400
| +4% | +$36.9K | ﹤0.01% | 3450 |
|
|
2018
Q2 | $825K | Sell |
32,440
-20,781
| -39% | -$494K | ﹤0.01% | 3380 |
|
|
2018
Q1 | $1.2M | Sell |
53,221
-10,367
| -16% | -$236K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $1.52M | Sell |
63,588
-1,212
| -2% | -$30K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $1.64M | Sell |
64,800
-32,334
| -33% | -$841K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $2.6M | Buy |
97,134
+65,294
| +205% | +$1.7M | ﹤0.01% | 2391 |
|
|
2017
Q1 | $794K | Sell |
31,840
-39,626
| -55% | -$957K | ﹤0.01% | 3256 |
|
|
2016
Q4 | $1.68M | Buy |
71,466
+65,734
| +1,147% | +$1.55M | ﹤0.01% | 2726 |
|
|
2016
Q3 | $151K | Sell |
5,732
-76,521
| -93% | -$2.05M | ﹤0.01% | 4602 |
|
|
2016
Q2 | $2.13M | Buy |
+82,253
| New | +$2.07M | ﹤0.01% | 2489 |
|
Royal Bank of Canada's OLD Position: Q4 2021 in Review
Royal Bank of Canada sold out of The Long-Term Care ETF (OLD) in Q4 2021, closing a stake of 9,289 shares — an estimated $284K sold.
Royal Bank of Canada first reported a position in OLD in Q2 2016 and held it in 22 quarters. The position peaked at $2.6M in Q2 2017. 0 funds tracked by Wall St. Rank hold OLD as of Q4 2021.
- Royal Bank of Canada reported no remaining The Long-Term Care ETF position as of Q4 2021 after selling out during the quarter.
- Royal Bank of Canada sold 9,289 The Long-Term Care ETF shares in Q4 2021, an estimated $284K.
- Royal Bank of Canada first reported a position in The Long-Term Care ETF in Q2 2016 and held it in 22 quarters.
- Royal Bank of Canada's The Long-Term Care ETF position peaked at $2.6M in Q2 2017.
- 0 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q4 2021.
Based on Royal Bank of Canada's 13F filing for Q4 2021, filed 14 Feb 2022.