Royal Bank of Canada’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,708
| Closed | -$771K | – | 8178 |
|
|
2022
Q3 | $771K | Sell |
84,708
-18,376
| -18% | -$168K | ﹤0.01% | 3664 |
|
|
2022
Q2 | $963K | Buy |
103,084
+38,246
| +59% | +$398K | ﹤0.01% | 3548 |
|
|
2022
Q1 | $656K | Buy |
64,838
+3,161
| +5% | +$30K | ﹤0.01% | 4044 |
|
|
2021
Q4 | $534K | Buy |
61,677
+28,585
| +86% | +$239K | ﹤0.01% | 4390 |
|
|
2021
Q3 | $265K | Sell |
33,092
-510
| -2% | -$3.95K | ﹤0.01% | 4913 |
|
|
2021
Q2 | $259K | Buy |
33,602
+2,972
| +10% | +$22.5K | ﹤0.01% | 4851 |
|
|
2021
Q1 | $213K | Buy |
30,630
+2,228
| +8% | +$15.3K | ﹤0.01% | 4903 |
|
|
2020
Q4 | $187K | Hold |
28,402
| – | – | ﹤0.01% | 4906 |
|
|
2020
Q3 | $157K | Sell |
28,402
-980
| -3% | -$5.13K | ﹤0.01% | 4710 |
|
|
2020
Q2 | $145K | Sell |
29,382
-20
| -0.1% | -$96 | ﹤0.01% | 4632 |
|
|
2020
Q1 | $141K | Hold |
29,402
| – | – | ﹤0.01% | 4557 |
|
|
2019
Q4 | $164K | Buy |
29,402
+29,002
| +7,251% | +$156K | ﹤0.01% | 4752 |
|
|
2019
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 6343 |
|
|
2019
Q2 | $2K | Buy |
+400
| New | +$2.18K | ﹤0.01% | 6629 |
|
|
2019
Q1 | – | Sell |
-330
| Closed | -$2K | – | 7231 |
|
|
2018
Q4 | $2K | Buy |
+330
| New | +$1.9K | ﹤0.01% | 6501 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$5K | – | 6883 |
|
|
2018
Q1 | $5K | Buy |
+800
| New | +$4.95K | ﹤0.01% | 5950 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$25K | – | 6873 |
|
|
2017
Q1 | $25K | Buy |
+4,000
| New | +$26.1K | ﹤0.01% | 5520 |
|
|
2015
Q4 | – | Sell |
-1,010
| Closed | -$6K | – | 6899 |
|
|
2015
Q3 | $6K | Hold |
1,010
| – | – | ﹤0.01% | 6114 |
|
|
2015
Q2 | $7K | Hold |
1,010
| – | – | ﹤0.01% | 6183 |
|
|
2015
Q1 | $7K | Hold |
1,010
| – | – | ﹤0.01% | 5675 |
|
|
2014
Q4 | $7K | Sell |
1,010
-1,450
| -59% | -$10.7K | ﹤0.01% | 5725 |
|
|
2014
Q3 | $17K | Hold |
2,460
| – | – | ﹤0.01% | 5339 |
|
|
2014
Q2 | $21K | Sell |
2,460
-19,000
| -89% | -$166K | ﹤0.01% | 5192 |
|
|
2014
Q1 | $192K | Sell |
21,460
-700
| -3% | -$5.83K | ﹤0.01% | 4150 |
|
|
2013
Q4 | $177K | Hold |
22,160
| – | – | ﹤0.01% | 4246 |
|
|
2013
Q3 | $183K | Sell |
22,160
-910
| -4% | -$7.56K | ﹤0.01% | 4139 |
|
|
2013
Q2 | $192K | Buy |
+23,070
| New | +$200K | ﹤0.01% | 3926 |
|
Other funds holding RJA
Royal Bank of Canada's RJA Position: Q4 2022 in Review
Royal Bank of Canada sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return (RJA) in Q4 2022, closing a stake of 84,708 shares — an estimated $771K sold.
Royal Bank of Canada first reported a position in RJA in Q2 2013 and held it in 27 quarters. The position peaked at $963K in Q2 2022. 2 funds tracked by Wall St. Rank hold RJA as of Q4 2022.
- Royal Bank of Canada reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 84,708 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return shares in Q4 2022, an estimated $771K.
- Royal Bank of Canada first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return in Q2 2013 and held it in 27 quarters.
- Royal Bank of Canada's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return position peaked at $963K in Q2 2022.
- 2 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.