Royal Bank of Canada’s ALPS Active Equity Opportunity ETF RFFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-5,016
Closed -$238K 7496
2023
Q4
$238K Sell
5,016
-584
-10% -$25.9K ﹤0.01% 4953
2023
Q3
$239K Sell
5,600
-2,529
-31% -$112K ﹤0.01% 4637
2023
Q2
$358K Sell
8,129
-21,831
-73% -$919K ﹤0.01% 4213
2023
Q1
$1.25M Sell
29,960
-8,085
-21% -$335K ﹤0.01% 3183
2022
Q4
$1.53M Buy
38,045
+27,761
+270% +$1.12M ﹤0.01% 3139
2022
Q3
$383K Sell
10,284
-66,126
-87% -$2.76M ﹤0.01% 4246
2022
Q2
$3.04M Buy
76,410
+30,846
+68% +$1.33M ﹤0.01% 2504
2022
Q1
$2.13M Buy
45,564
+15,806
+53% +$727K ﹤0.01% 3000
2021
Q4
$1.42M Buy
29,758
+12,998
+78% +$606K ﹤0.01% 3475
2021
Q3
$740K Sell
16,760
-29,832
-64% -$1.36M ﹤0.01% 3988
2021
Q2
$2.08M Sell
46,592
-1,106
-2% -$47.9K ﹤0.01% 3028
2021
Q1
$1.97M Buy
47,698
+32,732
+219% +$1.32M ﹤0.01% 3018
2020
Q4
$589K Sell
14,966
-58,375
-80% -$2.17M ﹤0.01% 3998
2020
Q3
$2.56M Sell
73,341
-25,182
-26% -$865K ﹤0.01% 2477
2020
Q2
$3.2M Buy
98,523
+77,791
+375% +$2.36M ﹤0.01% 2270
2020
Q1
$551K Sell
20,732
-2,817
-12% -$93K ﹤0.01% 3525
2019
Q4
$840K Sell
23,549
-799
-3% -$27.3K ﹤0.01% 3587
2019
Q3
$803K Sell
24,348
-7,100
-23% -$234K ﹤0.01% 3514
2019
Q2
$1.05M Sell
31,448
-23,866
-43% -$788K ﹤0.01% 3262
2019
Q1
$1.82M Sell
55,314
-84,969
-61% -$2.72M ﹤0.01% 2759
2018
Q4
$4.07M Sell
140,283
-9,151
-6% -$297K ﹤0.01% 2139
2018
Q3
$5.38M Buy
149,434
+26,182
+21% +$931K ﹤0.01% 2060
2018
Q2
$4.21M Buy
123,252
+16,481
+15% +$551K ﹤0.01% 2150
2018
Q1
$3.43M Sell
106,771
-18,881
-15% -$629K ﹤0.01% 2271
2017
Q4
$4.11M Sell
125,652
-126
-0.1% -$4K ﹤0.01% 2197
2017
Q3
$3.86M Buy
125,778
+107,068
+572% +$3.18M ﹤0.01% 2180
2017
Q2
$553K Sell
18,710
-333
-2% -$9.65K ﹤0.01% 3586
2017
Q1
$549K Sell
19,043
-5,530
-23% -$157K ﹤0.01% 3562
2016
Q4
$671K Buy
24,573
+310
+1% +$8.22K ﹤0.01% 3494
2016
Q3
$628K Buy
+24,263
New +$630K ﹤0.01% 3519

Other funds holding RFFC

Royal Bank of Canada's RFFC Position: Q1 2024 in Review

Royal Bank of Canada sold out of ALPS Active Equity Opportunity ETF (RFFC) in Q1 2024, closing a stake of 5,016 shares — an estimated $238K sold.

Royal Bank of Canada first reported a position in RFFC in Q3 2016 and held it in 30 quarters. The position peaked at $5.38M in Q3 2018. 16 funds tracked by Wall St. Rank hold RFFC as of Q1 2024.

  • Royal Bank of Canada reported no remaining ALPS Active Equity Opportunity ETF position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 5,016 ALPS Active Equity Opportunity ETF shares in Q1 2024, an estimated $238K.
  • Royal Bank of Canada first reported a position in ALPS Active Equity Opportunity ETF in Q3 2016 and held it in 30 quarters.
  • Royal Bank of Canada's ALPS Active Equity Opportunity ETF position peaked at $5.38M in Q3 2018.
  • 16 funds tracked by Wall St. Rank held ALPS Active Equity Opportunity ETF as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.