Royal Bank of Canada’s State Street SPDR Russell 1000 Momentum Focus ETF ONEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-255	Closed	-$20K	–	6925
2019 Q4	$20K	Buy	255 +55	+28%	+$4.16K	﹤0.01%	5852
2019 Q3	$15K	Sell	200 -75	-27%	-$5.48K	﹤0.01%	5625
2019 Q2	$20K	Sell	275 -150	-35%	-$10.8K	﹤0.01%	5721
2019 Q1	$30K	Sell	425 -75	-15%	-$5.17K	﹤0.01%	5442
2018 Q4	$31K	Buy	500 +458	+1,090%	+$31.6K	﹤0.01%	5364
2018 Q3	$3K	Buy	+42	New	+$3.18K	﹤0.01%	6430

Other funds holding ONEO

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LWS

Lucia Wealth Services San Diego, California $426M AUM 19.43% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Royal Bank of Canada's ONEO Position: Q1 2020 in Review

Royal Bank of Canada sold out of State Street SPDR Russell 1000 Momentum Focus ETF (ONEO) in Q1 2020, closing a stake of 255 shares — an estimated $20K sold.

Royal Bank of Canada first reported a position in ONEO in Q3 2018 and held it in 6 quarters. The position peaked at $31K in Q4 2018. 10 funds tracked by Wall St. Rank hold ONEO as of Q1 2020.

Royal Bank of Canada reported no remaining State Street SPDR Russell 1000 Momentum Focus ETF position as of Q1 2020 after selling out during the quarter.
Royal Bank of Canada sold 255 State Street SPDR Russell 1000 Momentum Focus ETF shares in Q1 2020, an estimated $20K.
Royal Bank of Canada first reported a position in State Street SPDR Russell 1000 Momentum Focus ETF in Q3 2018 and held it in 6 quarters.
Royal Bank of Canada's State Street SPDR Russell 1000 Momentum Focus ETF position peaked at $31K in Q4 2018.
10 funds tracked by Wall St. Rank held State Street SPDR Russell 1000 Momentum Focus ETF as of Q1 2020.

Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.