Royal Bank of Canada’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,855	Closed	-$74K	–	7476
2023 Q2	$74K	Hold	4,855	–	–	﹤0.01%	5555
2023 Q1	$84K	Hold	4,855	–	–	﹤0.01%	5311
2022 Q4	$83K	Sell	4,855 -100	-2%	-$1.75K	﹤0.01%	5598
2022 Q3	$88K	Buy	+4,955	New	+$99.2K	﹤0.01%	5391

Other funds holding RAYC

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Royal Bank of Canada sold out of Rayliant Quantamental China Equity ETF (RAYC) in Q3 2023, closing a stake of 4,855 shares — an estimated $74K sold.

Royal Bank of Canada first reported a position in RAYC in Q3 2022 and held it in 4 quarters. The position peaked at $88K in Q3 2022. 5 funds tracked by Wall St. Rank hold RAYC as of Q3 2023.

Royal Bank of Canada reported no remaining Rayliant Quantamental China Equity ETF position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 4,855 Rayliant Quantamental China Equity ETF shares in Q3 2023, an estimated $74K.
Royal Bank of Canada first reported a position in Rayliant Quantamental China Equity ETF in Q3 2022 and held it in 4 quarters.
Royal Bank of Canada's Rayliant Quantamental China Equity ETF position peaked at $88K in Q3 2022.
5 funds tracked by Wall St. Rank held Rayliant Quantamental China Equity ETF as of Q3 2023.

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