Royal Bank of Canada’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,856
| Closed | -$1M | – | 8179 |
|
|
2022
Q3 | $1M | Sell |
127,856
-6,450
| -5% | -$53.3K | ﹤0.01% | 3455 |
|
|
2022
Q2 | $1.14M | Buy |
134,306
+5,500
| +4% | +$50.4K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $1.13M | Sell |
128,806
-9,800
| -7% | -$78.8K | ﹤0.01% | 3545 |
|
|
2021
Q4 | $958K | Buy |
138,606
+4,000
| +3% | +$27.6K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $902K | Sell |
134,606
-2,623
| -2% | -$16.7K | ﹤0.01% | 3807 |
|
|
2021
Q2 | $871K | Buy |
137,229
+21,810
| +19% | +$131K | ﹤0.01% | 3780 |
|
|
2021
Q1 | $634K | Buy |
115,419
+94,412
| +449% | +$512K | ﹤0.01% | 3975 |
|
|
2020
Q4 | $104K | Buy |
21,007
+1,300
| +7% | +$5.93K | ﹤0.01% | 5321 |
|
|
2020
Q3 | $85K | Sell |
19,707
-880
| -4% | -$3.78K | ﹤0.01% | 5068 |
|
|
2020
Q2 | $82K | Sell |
20,587
-1,623
| -7% | -$6.07K | ﹤0.01% | 4973 |
|
|
2020
Q1 | $81K | Sell |
22,210
-3,128
| -12% | -$14.9K | ﹤0.01% | 4907 |
|
|
2019
Q4 | $137K | Sell |
25,338
-4,034
| -14% | -$21.1K | ﹤0.01% | 4888 |
|
|
2019
Q3 | $149K | Buy |
29,372
+27,058
| +1,169% | +$138K | ﹤0.01% | 4614 |
|
|
2019
Q2 | $12K | Sell |
2,314
-1,858
| -45% | -$9.76K | ﹤0.01% | 5978 |
|
|
2019
Q1 | $22K | Hold |
4,172
| – | – | ﹤0.01% | 5618 |
|
|
2018
Q4 | $20K | Hold |
4,172
| – | – | ﹤0.01% | 5596 |
|
|
2018
Q3 | $23K | Sell |
4,172
-1,889
| -31% | -$10.4K | ﹤0.01% | 5608 |
|
|
2018
Q2 | $35K | Buy |
6,061
+1,889
| +45% | +$10.7K | ﹤0.01% | 5310 |
|
|
2018
Q1 | $23K | Sell |
4,172
-2,082
| -33% | -$11.4K | ﹤0.01% | 5409 |
|
|
2017
Q4 | $34K | Buy |
6,254
+230
| +4% | +$1.2K | ﹤0.01% | 5358 |
|
|
2017
Q3 | $31K | Hold |
6,024
| – | – | ﹤0.01% | 5711 |
|
|
2017
Q2 | $29K | Sell |
6,024
-420
| -7% | -$2.07K | ﹤0.01% | 5387 |
|
|
2017
Q1 | $33K | Sell |
6,444
-1,075
| -14% | -$5.58K | ﹤0.01% | 5375 |
|
|
2016
Q4 | $39K | Sell |
7,519
-7,251
| -49% | -$36.6K | ﹤0.01% | 5411 |
|
|
2016
Q3 | $74K | Hold |
14,770
| – | – | ﹤0.01% | 4969 |
|
|
2016
Q2 | $75K | Buy |
14,770
+14,350
| +3,417% | +$70.6K | ﹤0.01% | 4908 |
|
|
2016
Q1 | $2K | Sell |
420
-350
| -45% | -$1.54K | ﹤0.01% | 6154 |
|
|
2015
Q4 | $4K | Buy |
770
+350
| +83% | +$1.74K | ﹤0.01% | 6239 |
|
|
2015
Q3 | $2K | Hold |
420
| – | – | ﹤0.01% | 6403 |
|
|
2015
Q2 | $3K | Sell |
420
-4,250
| -91% | -$26.1K | ﹤0.01% | 6331 |
|
|
2015
Q1 | $27K | Sell |
4,670
-2,689
| -37% | -$16.2K | ﹤0.01% | 5231 |
|
|
2014
Q4 | $46K | Buy |
7,359
+2,657
| +57% | +$18.8K | ﹤0.01% | 5096 |
|
|
2014
Q3 | $35K | Sell |
4,702
-2,090
| -31% | -$16.8K | ﹤0.01% | 5099 |
|
|
2014
Q2 | $58K | Hold |
6,792
| – | – | ﹤0.01% | 4772 |
|
|
2014
Q1 | $58K | Buy |
6,792
+943
| +16% | +$7.83K | ﹤0.01% | 4792 |
|
|
2013
Q4 | $47K | Sell |
5,849
-2,622
| -31% | -$21.4K | ﹤0.01% | 4921 |
|
|
2013
Q3 | $70K | Sell |
8,471
-2,300
| -21% | -$19.2K | ﹤0.01% | 4665 |
|
|
2013
Q2 | $85K | Buy |
+10,771
| New | +$88.7K | ﹤0.01% | 4397 |
|
Royal Bank of Canada's RJI Position: Q4 2022 in Review
Royal Bank of Canada sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 127,856 shares — an estimated $1M sold.
Royal Bank of Canada first reported a position in RJI in Q2 2013 and held it in 38 quarters. The position peaked at $1.14M in Q2 2022. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.
- Royal Bank of Canada reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 127,856 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $1M.
- Royal Bank of Canada first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2013 and held it in 38 quarters.
- Royal Bank of Canada's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.14M in Q2 2022.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.