Royal Bank of Canada’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,850
| Closed | -$486K | – | 8180 |
|
|
2022
Q3 | $486K | Sell |
50,850
-330
| -0.6% | -$3.3K | ﹤0.01% | 4061 |
|
|
2022
Q2 | $527K | Hold |
51,180
| – | – | ﹤0.01% | 4051 |
|
|
2022
Q1 | $657K | Hold |
51,180
| – | – | ﹤0.01% | 4041 |
|
|
2021
Q4 | $589K | Hold |
51,180
| – | – | ﹤0.01% | 4322 |
|
|
2021
Q3 | $552K | Hold |
51,180
| – | – | ﹤0.01% | 4259 |
|
|
2021
Q2 | $569K | Hold |
51,180
| – | – | ﹤0.01% | 4156 |
|
|
2021
Q1 | $529K | Hold |
51,180
| – | – | ﹤0.01% | 4127 |
|
|
2020
Q4 | $518K | Hold |
51,180
| – | – | ﹤0.01% | 4105 |
|
|
2020
Q3 | $467K | Hold |
51,180
| – | – | ﹤0.01% | 3918 |
|
|
2020
Q2 | $422K | Hold |
51,180
| – | – | ﹤0.01% | 3923 |
|
|
2020
Q1 | $371K | Hold |
51,180
| – | – | ﹤0.01% | 3880 |
|
|
2019
Q4 | $430K | Buy |
+51,180
| New | +$423K | ﹤0.01% | 4087 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$25K | – | 6874 |
|
|
2017
Q1 | $25K | Buy |
+3,000
| New | +$24.2K | ﹤0.01% | 5521 |
|
|
2015
Q1 | – | Sell |
-5,202
| Closed | -$41K | – | 6489 |
|
|
2014
Q4 | $41K | Hold |
5,202
| – | – | ﹤0.01% | 5143 |
|
|
2014
Q3 | $44K | Hold |
5,202
| – | – | ﹤0.01% | 5010 |
|
|
2014
Q2 | $48K | Hold |
5,202
| – | – | ﹤0.01% | 4861 |
|
|
2014
Q1 | $45K | Hold |
5,202
| – | – | ﹤0.01% | 4899 |
|
|
2013
Q4 | $46K | Hold |
5,202
| – | – | ﹤0.01% | 4932 |
|
|
2013
Q3 | $47K | Hold |
5,202
| – | – | ﹤0.01% | 4844 |
|
|
2013
Q2 | $45K | Buy |
+5,202
| New | +$48.5K | ﹤0.01% | 4714 |
|
Royal Bank of Canada's RJZ Position: Q4 2022 in Review
Royal Bank of Canada sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return (RJZ) in Q4 2022, closing a stake of 50,850 shares — an estimated $486K sold.
Royal Bank of Canada first reported a position in RJZ in Q2 2013 and held it in 20 quarters. The position peaked at $657K in Q1 2022. 0 funds tracked by Wall St. Rank hold RJZ as of Q4 2022.
- Royal Bank of Canada reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 50,850 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return shares in Q4 2022, an estimated $486K.
- Royal Bank of Canada first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return in Q2 2013 and held it in 20 quarters.
- Royal Bank of Canada's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return position peaked at $657K in Q1 2022.
- 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.