Royal Bank of Canada’s SPDR S&P Russia ETF RBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,914
| Closed | -$271K | – | 7425 |
|
|
2017
Q2 | $271K | Buy |
14,914
+3,215
| +27% | +$61.5K | ﹤0.01% | 4156 |
|
|
2017
Q1 | $231K | Buy |
+11,699
| New | +$236K | ﹤0.01% | 4259 |
|
|
2016
Q1 | – | Sell |
-549
| Closed | -$8K | – | 7159 |
|
|
2015
Q4 | $8K | Hold |
549
| – | – | ﹤0.01% | 6055 |
|
|
2015
Q3 | $8K | Sell |
549
-20,442
| -97% | -$321K | ﹤0.01% | 6027 |
|
|
2015
Q2 | $364K | Buy |
20,991
+9,840
| +88% | +$182K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $184K | Buy |
11,151
+3,305
| +42% | +$52.4K | ﹤0.01% | 4276 |
|
|
2014
Q4 | $113K | Sell |
7,846
-14,219
| -64% | -$273K | ﹤0.01% | 4669 |
|
|
2014
Q3 | $484K | Buy |
22,065
+18,044
| +449% | +$435K | ﹤0.01% | 3505 |
|
|
2014
Q2 | $103K | Buy |
4,021
+381
| +10% | +$9.16K | ﹤0.01% | 4528 |
|
|
2014
Q1 | $85K | Sell |
3,640
-7,432
| -67% | -$181K | ﹤0.01% | 4630 |
|
|
2013
Q4 | $310K | Buy |
+11,072
| New | +$308K | ﹤0.01% | 3805 |
|
Royal Bank of Canada's RBL Position: Q3 2017 in Review
Royal Bank of Canada sold out of SPDR S&P Russia ETF (RBL) in Q3 2017, closing a stake of 14,914 shares — an estimated $271K sold.
Royal Bank of Canada first reported a position in RBL in Q4 2013 and held it in 11 quarters. The position peaked at $484K in Q3 2014. 0 funds tracked by Wall St. Rank hold RBL as of Q3 2017.
- Royal Bank of Canada reported no remaining SPDR S&P Russia ETF position as of Q3 2017 after selling out during the quarter.
- Royal Bank of Canada sold 14,914 SPDR S&P Russia ETF shares in Q3 2017, an estimated $271K.
- Royal Bank of Canada first reported a position in SPDR S&P Russia ETF in Q4 2013 and held it in 11 quarters.
- Royal Bank of Canada's SPDR S&P Russia ETF position peaked at $484K in Q3 2014.
- 0 funds tracked by Wall St. Rank held SPDR S&P Russia ETF as of Q3 2017.
Based on Royal Bank of Canada's 13F filing for Q3 2017, filed 14 Nov 2017.