Royal Bank of Canada
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Royal Bank of Canada’s ProShares Short Russell2000 RWM Stock Holding History

Royal Bank of Canada’s Portfolio RWM Stock Details RWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300
Closed -$6K – 7469
2024
Q1 		$6K Buy
+300
New +$6.4K ﹤0.01% 6402
2023
Q4 		– Sell
-2,000
Closed -$48K – 7518
2023
Q3 		$48K Buy
2,000
+1,250
+167% +$28.7K ﹤0.01% 5808
2023
Q2 		$17K Hold
750
– – ﹤0.01% 6291
2023
Q1 		$18K Sell
750
-217
-22% -$5.08K ﹤0.01% 6069
2022
Q4 		$23K Buy
967
+217
+29% +$5.28K ﹤0.01% 6246
2022
Q3 		$20K Hold
750
– – ﹤0.01% 6148
2022
Q2 		$20K Buy
750
+350
+88% +$8.54K ﹤0.01% 6116
2022
Q1 		$9K Buy
+400
New +$9.02K ﹤0.01% 7009
2021
Q2 		– Sell
-790
Closed -$17K – 7652
2021
Q1 		$17K Buy
+790
New +$17.9K ﹤0.01% 6528
2020
Q4 		– Sell
-268
Closed -$7.77K – 7256
2020
Q3 		$9K Hold
268
– – ﹤0.01% 5963
2020
Q2 		$10K Buy
+268
New +$11K ﹤0.01% 5836
2019
Q1 		– Sell
-282
Closed -$13K – 7048
2018
Q4 		$13K Hold
282
– – ﹤0.01% 5768
2018
Q3 		$11K Hold
282
– – ﹤0.01% 5948
2018
Q2 		$11K Sell
282
-5,100
-95% -$204K ﹤0.01% 5793
2018
Q1 		$227K Hold
5,382
– – ﹤0.01% 4248
2017
Q4 		$227K Hold
5,382
– – ﹤0.01% 4342
2017
Q3 		$235K Sell
5,382
-18,103
-77% -$836K ﹤0.01% 4398
2017
Q2 		$1.09M Buy
23,485
+1,905
+9% +$90K ﹤0.01% 3051
2017
Q1 		$1.03M Buy
+21,580
New +$1.04M ﹤0.01% 3072
2016
Q4 		– Sell
-18,916
Closed -$1.02M – 6755
2016
Q3 		$1.02M Buy
+18,916
New +$1.05M ﹤0.01% 3085
2016
Q1 		– Sell
-5,150
Closed -$320K – 6600
2015
Q4 		$320K Buy
5,150
+2,931
+132% +$179K ﹤0.01% 4182
2015
Q3 		$144K Sell
2,219
-53,295
-96% -$3.23M ﹤0.01% 4540
2015
Q2 		$3.22M Buy
55,514
+54,809
+7,774% +$3.19M ﹤0.01% 1913
2015
Q1 		$41K Sell
705
-27,257
-97% -$1.66M ﹤0.01% 5065
2014
Q4 		$1.73M Buy
27,962
+22,172
+383% +$1.45M ﹤0.01% 2452
2014
Q3 		$398K Sell
5,790
-4,430
-43% -$293K ﹤0.01% 3684
2014
Q2 		$655K Buy
+10,220
New +$689K ﹤0.01% 3190
2014
Q1 		– Sell
-9,864
Closed -$666K – 6109
2013
Q4 		$666K Buy
9,864
+2,631
+36% +$187K ﹤0.01% 3192
2013
Q3 		$535K Sell
7,233
-21,621
-75% -$1.66M ﹤0.01% 3330
2013
Q2 		$2.38M Buy
+28,854
New +$2.43M ﹤0.01% 1948

Other funds holding RWM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ASFA
All Season Financial Advisors Denver, Colorado $117M AUM 25.93% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Royal Bank of Canada's RWM Position: Q2 2024 in Review

Royal Bank of Canada sold out of ProShares Short Russell2000 (RWM) in Q2 2024, closing a stake of 300 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in RWM in Q2 2013 and held it in 30 quarters. The position peaked at $3.22M in Q2 2015. 40 funds tracked by Wall St. Rank hold RWM as of Q2 2024.

  • Royal Bank of Canada reported no remaining ProShares Short Russell2000 position as of Q2 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 300 ProShares Short Russell2000 shares in Q2 2024, an estimated $6K.
  • Royal Bank of Canada first reported a position in ProShares Short Russell2000 in Q2 2013 and held it in 30 quarters.
  • Royal Bank of Canada's ProShares Short Russell2000 position peaked at $3.22M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held ProShares Short Russell2000 as of Q2 2024.

Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.