Royal Bank of Canada
ROOF

Royal Bank of Canada’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Royal Bank of Canada’s Portfolio ROOF Stock Details ROOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-342
Closed -$8K – 7398
2024
Q3 		$8K Hold
342
– – ﹤0.01% 6414
2024
Q2 		$7K Buy
342
+44
+15% +$834 ﹤0.01% 6466
2024
Q1 		$6K Hold
298
– – ﹤0.01% 6414
2023
Q4 		$6K Hold
298
– – ﹤0.01% 6633
2023
Q3 		$5K Sell
298
-1,161
-80% -$22.3K ﹤0.01% 6633
2023
Q2 		$28K Sell
1,459
-3,502
-71% -$66.8K ﹤0.01% 6051
2023
Q1 		$95K Sell
4,961
-17
-0.3% -$335 ﹤0.01% 5224
2022
Q4 		$94K Buy
4,978
+34
+0.7% +$640 ﹤0.01% 5499
2022
Q3 		$91K Sell
4,944
-9,566
-66% -$209K ﹤0.01% 5372
2022
Q2 		$306K Buy
14,510
+8,663
+148% +$205K ﹤0.01% 4456
2022
Q1 		$153K Sell
5,847
-28,144
-83% -$720K ﹤0.01% 5328
2021
Q4 		$904K Buy
33,991
+7,358
+28% +$196K ﹤0.01% 3924
2021
Q3 		$680K Buy
26,633
+9,406
+55% +$244K ﹤0.01% 4080
2021
Q2 		$449K Sell
17,227
-17,631
-51% -$450K ﹤0.01% 4380
2021
Q1 		$841K Sell
34,858
-11,344
-25% -$263K ﹤0.01% 3737
2020
Q4 		$991K Buy
46,202
+31,049
+205% +$614K ﹤0.01% 3492
2020
Q3 		$266K Buy
15,153
+8,067
+114% +$146K ﹤0.01% 4337
2020
Q2 		$128K Sell
7,086
-32,546
-82% -$554K ﹤0.01% 4701
2020
Q1 		$630K Sell
39,632
-12,546
-24% -$293K ﹤0.01% 3417
2019
Q4 		$1.34M Buy
52,178
+21,880
+72% +$567K ﹤0.01% 3217
2019
Q3 		$776K Buy
30,298
+2,990
+11% +$74.9K ﹤0.01% 3530
2019
Q2 		$677K Buy
27,308
+10,408
+62% +$261K ﹤0.01% 3629
2019
Q1 		$424K Sell
16,900
-1,185
-7% -$28.9K ﹤0.01% 3849
2018
Q4 		$397K Buy
18,085
+4,875
+37% +$119K ﹤0.01% 3885
2018
Q3 		$344K Buy
13,210
+600
+5% +$16K ﹤0.01% 4143
2018
Q2 		$335K Sell
12,610
-125
-1% -$3.13K ﹤0.01% 4092
2018
Q1 		$302K Sell
12,735
-605
-5% -$14.6K ﹤0.01% 4053
2017
Q4 		$351K Sell
13,340
-150
-1% -$4.06K ﹤0.01% 4044
2017
Q3 		$365K Buy
13,490
+500
+4% +$13.6K ﹤0.01% 4052
2017
Q2 		$352K Sell
12,990
-5,717
-31% -$155K ﹤0.01% 3947
2017
Q1 		$503K Buy
18,707
+3,324
+22% +$89.6K ﹤0.01% 3630
2016
Q4 		$418K Sell
15,383
-37,145
-71% -$988K ﹤0.01% 3902
2016
Q3 		$1.44M Buy
52,528
+44,343
+542% +$1.23M ﹤0.01% 2803
2016
Q2 		$218K Sell
8,185
-15,278
-65% -$392K ﹤0.01% 4357
2016
Q1 		$588K Buy
23,463
+5,786
+33% +$133K ﹤0.01% 3521
2015
Q4 		$431K Buy
17,677
+11,413
+182% +$282K ﹤0.01% 3921
2015
Q3 		$147K Sell
6,264
-4,742
-43% -$119K ﹤0.01% 4529
2015
Q2 		$277K Buy
11,006
+3,340
+44% +$89.5K ﹤0.01% 4113
2015
Q1 		$213K Sell
7,666
-111
-1% -$3.11K ﹤0.01% 4193
2014
Q4 		$214K Sell
7,777
-31,218
-80% -$838K ﹤0.01% 4290
2014
Q3 		$974K Buy
38,995
+1,238
+3% +$32.5K ﹤0.01% 2876
2014
Q2 		$1M Sell
37,757
-4,297
-10% -$111K ﹤0.01% 2839
2014
Q1 		$1.06M Sell
42,054
-51,831
-55% -$1.29M ﹤0.01% 2711
2013
Q4 		$2.27M Sell
93,885
-16,618
-15% -$400K ﹤0.01% 2203
2013
Q3 		$2.59M Buy
110,503
+46,275
+72% +$1.12M ﹤0.01% 2033
2013
Q2 		$1.56M Buy
+64,228
New +$1.67M ﹤0.01% 2229

Royal Bank of Canada's ROOF Position: Q4 2024 in Review

Royal Bank of Canada sold out of NYLI CBRE NextGen Real Estate ETF (ROOF) in Q4 2024, closing a stake of 342 shares — an estimated $8K sold.

Royal Bank of Canada first reported a position in ROOF in Q2 2013 and held it in 46 quarters. The position peaked at $2.59M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROOF as of Q4 2024.

  • Royal Bank of Canada reported no remaining NYLI CBRE NextGen Real Estate ETF position as of Q4 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 342 NYLI CBRE NextGen Real Estate ETF shares in Q4 2024, an estimated $8K.
  • Royal Bank of Canada first reported a position in NYLI CBRE NextGen Real Estate ETF in Q2 2013 and held it in 46 quarters.
  • Royal Bank of Canada's NYLI CBRE NextGen Real Estate ETF position peaked at $2.59M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held NYLI CBRE NextGen Real Estate ETF as of Q4 2024.

Based on Royal Bank of Canada's 13F filing for Q4 2024, filed 14 Feb 2025.