Royal Bank of Canada’s Hartford Multifactor Small Cap ETF ROSC Stock Holding History

Royal Bank of Canada’s Portfolio ROSC Stock Details ROSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-200	Closed	-$5K	–	7254
2020 Q3	$5K	Hold	200	–	–	﹤0.01%	6140
2020 Q2	$5K	Sell	200 -504	-72%	-$11.7K	﹤0.01%	6048
2020 Q1	$14K	Sell	704 -53	-7%	-$1.43K	﹤0.01%	5704
2019 Q4	$23K	Buy	757 +557	+279%	+$16.6K	﹤0.01%	5806
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	5971
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	6246
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	6210
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	6173
2018 Q3	$6K	Hold	200	–	–	﹤0.01%	6200
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	5993
2018 Q1	$6K	Hold	200	–	–	﹤0.01%	5894
2017 Q4	$6K	Hold	200	–	–	﹤0.01%	6041
2017 Q3	$6K	Buy	+200	New	+$5.86K	﹤0.01%	6398

Other funds holding ROSC

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Royal Bank of Canada's ROSC Position: Q4 2020 in Review

Royal Bank of Canada sold out of Hartford Multifactor Small Cap ETF (ROSC) in Q4 2020, closing a stake of 200 shares — an estimated $5K sold.

Royal Bank of Canada first reported a position in ROSC in Q3 2017 and held it in 13 quarters. The position peaked at $23K in Q4 2019. 11 funds tracked by Wall St. Rank hold ROSC as of Q4 2020.

Royal Bank of Canada reported no remaining Hartford Multifactor Small Cap ETF position as of Q4 2020 after selling out during the quarter.
Royal Bank of Canada sold 200 Hartford Multifactor Small Cap ETF shares in Q4 2020, an estimated $5K.
Royal Bank of Canada first reported a position in Hartford Multifactor Small Cap ETF in Q3 2017 and held it in 13 quarters.
Royal Bank of Canada's Hartford Multifactor Small Cap ETF position peaked at $23K in Q4 2019.
11 funds tracked by Wall St. Rank held Hartford Multifactor Small Cap ETF as of Q4 2020.

Based on Royal Bank of Canada's 13F filing for Q4 2020, filed 16 Feb 2021.