Royal Bank of Canada
ONTL

Royal Bank of Canada’s OShares FTSE Russell International Quality Dividend ETF ONTL Stock Holding History

Royal Bank of Canada’s Portfolio ONTL Stock Details ONTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-975
Closed -$27K – 7119
2017
Q4 		$27K Sell
975
-725
-43% -$19.9K ﹤0.01% 5475
2017
Q3 		$46K Sell
1,700
-371
-18% -$10K ﹤0.01% 5474
2017
Q2 		$55K Buy
+2,071
New +$54.4K ﹤0.01% 5074

Other funds holding ONTL

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
GEA
Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

Royal Bank of Canada's ONTL Position: Q1 2018 in Review

Royal Bank of Canada sold out of OShares FTSE Russell International Quality Dividend ETF (ONTL) in Q1 2018, closing a stake of 975 shares — an estimated $27K sold.

Royal Bank of Canada first reported a position in ONTL in Q2 2017 and held it in 3 quarters. The position peaked at $55K in Q2 2017. 10 funds tracked by Wall St. Rank hold ONTL as of Q1 2018.

  • Royal Bank of Canada reported no remaining OShares FTSE Russell International Quality Dividend ETF position as of Q1 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 975 OShares FTSE Russell International Quality Dividend ETF shares in Q1 2018, an estimated $27K.
  • Royal Bank of Canada first reported a position in OShares FTSE Russell International Quality Dividend ETF in Q2 2017 and held it in 3 quarters.
  • Royal Bank of Canada's OShares FTSE Russell International Quality Dividend ETF position peaked at $55K in Q2 2017.
  • 10 funds tracked by Wall St. Rank held OShares FTSE Russell International Quality Dividend ETF as of Q1 2018.

Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.