Royal Bank of Canada’s Pacer Trendpilot European Index ETF PTEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000	Closed	-$27K	–	7458
2023 Q2	$27K	Sell	1,000 -3,176	-76%	-$83.5K	﹤0.01%	6061
2023 Q1	$108K	Hold	4,176	–	–	﹤0.01%	5123
2022 Q4	$95K	Buy	4,176 +1,000	+31%	+$22.7K	﹤0.01%	5485
2022 Q3	$71K	Hold	3,176	–	–	﹤0.01%	5540
2022 Q2	$71K	Sell	3,176 -1,723	-35%	-$38.6K	﹤0.01%	5539
2022 Q1	$110K	Sell	4,899 -375	-7%	-$8.77K	﹤0.01%	5585
2021 Q4	$130K	Sell	5,274 -276	-5%	-$6.86K	﹤0.01%	5740
2021 Q3	$135K	Sell	5,550 -241	-4%	-$6.08K	﹤0.01%	5488
2021 Q2	$143K	Sell	5,791 -19,519	-77%	-$484K	﹤0.01%	5347
2021 Q1	$588K	Sell	25,310 -140,631	-85%	-$3.19M	﹤0.01%	4044
2020 Q4	$3.68M	Buy	165,941 +52,433	+46%	+$1.13M	﹤0.01%	2413
2020 Q3	$2.54M	Buy	113,508 +86,875	+326%	+$2.02M	﹤0.01%	2485
2020 Q2	$631K	Sell	26,633 -28,410	-52%	-$674K	﹤0.01%	3579
2020 Q1	$1.3M	Buy	55,043 +47,430	+623%	+$1.23M	﹤0.01%	2827
2019 Q4	$209K	Sell	7,613 -364	-5%	-$9.93K	﹤0.01%	4609
2019 Q3	$211K	Sell	7,977 -5,167	-39%	-$135K	﹤0.01%	4415
2019 Q2	$351K	Sell	13,144 -40,952	-76%	-$1.07M	﹤0.01%	4098
2019 Q1	$1.38M	Buy	54,096 +27,129	+101%	+$685K	﹤0.01%	2951
2018 Q4	$675K	Sell	26,967 -10,660	-28%	-$272K	﹤0.01%	3476
2018 Q3	$996K	Buy	37,627 +2,522	+7%	+$69.8K	﹤0.01%	3368
2018 Q2	$981K	Buy	35,105 +32,055	+1,051%	+$941K	﹤0.01%	3240
2018 Q1	$92K	Buy	3,050 +1,750	+135%	+$54.4K	﹤0.01%	4745
2017 Q4	$40K	Sell	1,300 -1,285	-50%	-$39.4K	﹤0.01%	5279
2017 Q3	$79K	Buy	+2,585	New	+$76.5K	﹤0.01%	5169

Other funds holding PTEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada's PTEU Position: Q3 2023 in Review

Royal Bank of Canada sold out of Pacer Trendpilot European Index ETF (PTEU) in Q3 2023, closing a stake of 1,000 shares — an estimated $27K sold.

Royal Bank of Canada first reported a position in PTEU in Q3 2017 and held it in 24 quarters. The position peaked at $3.68M in Q4 2020. 17 funds tracked by Wall St. Rank hold PTEU as of Q3 2023.

Royal Bank of Canada reported no remaining Pacer Trendpilot European Index ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 1,000 Pacer Trendpilot European Index ETF shares in Q3 2023, an estimated $27K.
Royal Bank of Canada first reported a position in Pacer Trendpilot European Index ETF in Q3 2017 and held it in 24 quarters.
Royal Bank of Canada's Pacer Trendpilot European Index ETF position peaked at $3.68M in Q4 2020.
17 funds tracked by Wall St. Rank held Pacer Trendpilot European Index ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.