Royal Bank of Canada
PQDI

Royal Bank of Canada’s Principal Spectrum Preferred and Income ETF PQDI Stock Holding History

Royal Bank of Canada’s Portfolio PQDI Stock Details PQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,025
Closed -$188K – 7303
2024
Q2 		$188K Buy
+10,025
New +$186K ﹤0.01% 4820

Other funds holding PQDI

Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIAS
Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's PQDI Position: Q3 2024 in Review

Royal Bank of Canada sold out of Principal Spectrum Preferred and Income ETF (PQDI) in Q3 2024, closing a stake of 10,025 shares — an estimated $188K sold.

Royal Bank of Canada first reported a position in PQDI in Q2 2024 and held it in 1 quarter. The position peaked at $188K in Q2 2024. 10 funds tracked by Wall St. Rank hold PQDI as of Q3 2024.

  • Royal Bank of Canada reported no remaining Principal Spectrum Preferred and Income ETF position as of Q3 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 10,025 Principal Spectrum Preferred and Income ETF shares in Q3 2024, an estimated $188K.
  • Royal Bank of Canada first reported a position in Principal Spectrum Preferred and Income ETF in Q2 2024 and held it in 1 quarter.
  • Royal Bank of Canada's Principal Spectrum Preferred and Income ETF position peaked at $188K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Principal Spectrum Preferred and Income ETF as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.