Royal Bank of Canada
RFEU

Royal Bank of Canada’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History

Royal Bank of Canada’s Portfolio RFEU Stock Details RFEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-84
Closed -$5K – 7591
2023
Q1 		$5K Hold
84
– – ﹤0.01% 6580
2022
Q4 		$5K Hold
84
– – ﹤0.01% 6743
2022
Q3 		$4K Hold
84
– – ﹤0.01% 6827
2022
Q2 		$5K Sell
84
-151
-64% -$9.63K ﹤0.01% 6664
2022
Q1 		$17K Buy
235
+65
+38% +$4.64K ﹤0.01% 6695
2021
Q4 		$14K Hold
170
– – ﹤0.01% 6952
2021
Q3 		$12K Hold
170
– – ﹤0.01% 6903
2021
Q2 		$12K Sell
170
-815
-83% -$60K ﹤0.01% 6809
2021
Q1 		$67K Sell
985
-1,720
-64% -$115K ﹤0.01% 5702
2020
Q4 		$175K Sell
2,705
-250
-8% -$15.3K ﹤0.01% 4945
2020
Q3 		$174K Sell
2,955
-926
-24% -$53.8K ﹤0.01% 4641
2020
Q2 		$210K Sell
3,881
-824
-18% -$42.2K ﹤0.01% 4428
2020
Q1 		$219K Sell
4,705
-5,153
-52% -$292K ﹤0.01% 4264
2019
Q4 		$618K Sell
9,858
-10,602
-52% -$634K ﹤0.01% 3823
2019
Q3 		$1.18M Sell
20,460
-47,557
-70% -$2.74M ﹤0.01% 3219
2019
Q2 		$4.03M Sell
68,017
-12,366
-15% -$731K ﹤0.01% 2233
2019
Q1 		$4.7M Sell
80,383
-3,474
-4% -$198K ﹤0.01% 2059
2018
Q4 		$4.41M Sell
83,857
-26,387
-24% -$1.48M ﹤0.01% 2086
2018
Q3 		$6.98M Sell
110,244
-13,701
-11% -$870K ﹤0.01% 1858
2018
Q2 		$7.75M Sell
123,945
-7,500
-6% -$492K ﹤0.01% 1710
2018
Q1 		$8.55M Sell
131,445
-4,390
-3% -$293K ﹤0.01% 1639
2017
Q4 		$8.88M Buy
135,835
+7,915
+6% +$512K ﹤0.01% 1684
2017
Q3 		$8.26M Buy
127,920
+84,731
+196% +$5.34M ﹤0.01% 1670
2017
Q2 		$2.64M Buy
43,189
+35,192
+440% +$2.12M ﹤0.01% 2380
2017
Q1 		$454K Sell
7,997
-2,022
-20% -$110K ﹤0.01% 3724
2016
Q4 		$525K Buy
10,019
+4,742
+90% +$245K ﹤0.01% 3701
2016
Q3 		$276K Buy
+5,277
New +$271K ﹤0.01% 4197

Other funds holding RFEU

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada's RFEU Position: Q2 2023 in Review

Royal Bank of Canada sold out of First Trust RiverFront Dynamic Europe ETF (RFEU) in Q2 2023, closing a stake of 84 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in RFEU in Q3 2016 and held it in 27 quarters. The position peaked at $8.88M in Q4 2017. 11 funds tracked by Wall St. Rank hold RFEU as of Q2 2023.

  • Royal Bank of Canada reported no remaining First Trust RiverFront Dynamic Europe ETF position as of Q2 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 84 First Trust RiverFront Dynamic Europe ETF shares in Q2 2023, an estimated $5K.
  • Royal Bank of Canada first reported a position in First Trust RiverFront Dynamic Europe ETF in Q3 2016 and held it in 27 quarters.
  • Royal Bank of Canada's First Trust RiverFront Dynamic Europe ETF position peaked at $8.88M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Europe ETF as of Q2 2023.

Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.