Royal Bank of Canada’s Oppenheimer ADR Revenue ETF RTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,399
| Closed | -$409K | – | 7108 |
|
|
2016
Q4 | $409K | Buy |
12,399
+1,450
| +13% | +$47K | ﹤0.01% | 3921 |
|
|
2016
Q3 | $355K | Buy |
10,949
+9,099
| +492% | +$287K | ﹤0.01% | 4003 |
|
|
2016
Q2 | $56K | Sell |
1,850
-300
| -14% | -$9.18K | ﹤0.01% | 5071 |
|
|
2016
Q1 | $65K | Sell |
2,150
-554
| -20% | -$15.4K | ﹤0.01% | 4993 |
|
|
2015
Q4 | $80K | Sell |
2,704
-198
| -7% | -$6.22K | ﹤0.01% | 5061 |
|
|
2015
Q3 | $87K | Hold |
2,902
| – | – | ﹤0.01% | 4851 |
|
|
2015
Q2 | $107K | Buy |
2,902
+2
| +0.1% | +$77 | ﹤0.01% | 4792 |
|
|
2015
Q1 | $104K | Buy |
2,900
+218
| +8% | +$7.87K | ﹤0.01% | 4605 |
|
|
2014
Q4 | $96K | Sell |
2,682
-250
| -9% | -$9.29K | ﹤0.01% | 4754 |
|
|
2014
Q3 | $116K | Buy |
2,932
+2,850
| +3,476% | +$118K | ﹤0.01% | 4525 |
|
|
2014
Q2 | $3K | Sell |
82
-5,267
| -98% | -$213K | ﹤0.01% | 5710 |
|
|
2014
Q1 | $210K | Buy |
5,349
+40
| +0.8% | +$1.52K | ﹤0.01% | 4075 |
|
|
2013
Q4 | $208K | Hold |
5,309
| – | – | ﹤0.01% | 4129 |
|
|
2013
Q3 | $201K | Sell |
5,309
-135
| -2% | -$4.89K | ﹤0.01% | 4087 |
|
|
2013
Q2 | $188K | Buy |
+5,444
| New | +$194K | ﹤0.01% | 3933 |
|
Royal Bank of Canada's RTR Position: Q1 2017 in Review
Royal Bank of Canada sold out of Oppenheimer ADR Revenue ETF (RTR) in Q1 2017, closing a stake of 12,399 shares — an estimated $409K sold.
Royal Bank of Canada first reported a position in RTR in Q2 2013 and held it in 15 quarters. The position peaked at $409K in Q4 2016. 0 funds tracked by Wall St. Rank hold RTR as of Q1 2017.
- Royal Bank of Canada reported no remaining Oppenheimer ADR Revenue ETF position as of Q1 2017 after selling out during the quarter.
- Royal Bank of Canada sold 12,399 Oppenheimer ADR Revenue ETF shares in Q1 2017, an estimated $409K.
- Royal Bank of Canada first reported a position in Oppenheimer ADR Revenue ETF in Q2 2013 and held it in 15 quarters.
- Royal Bank of Canada's Oppenheimer ADR Revenue ETF position peaked at $409K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Oppenheimer ADR Revenue ETF as of Q1 2017.
Based on Royal Bank of Canada's 13F filing for Q1 2017, filed 15 May 2017.