Royal Bank of Canada
RWV

Royal Bank of Canada’s Oppenheimer Navellier Overall A-100 Revenue ETF RWV Stock Holding History

Royal Bank of Canada’s Portfolio RWV Stock Details RWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-202
Closed -$10K – 7136
2015
Q3 		$10K Buy
+202
New +$10.1K ﹤0.01% 5917
2013
Q4 		– Sell
-287
Closed -$13K – 6387
2013
Q3 		$13K Hold
287
– – ﹤0.01% 5329
2013
Q2 		$12K Buy
+287
New +$13.2K ﹤0.01% 5224

Other funds holding RWV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Royal Bank of Canada's RWV Position: Q4 2015 in Review

Royal Bank of Canada sold out of Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) in Q4 2015, closing a stake of 202 shares — an estimated $10K sold.

Royal Bank of Canada first reported a position in RWV in Q2 2013 and held it in 3 quarters. The position peaked at $13K in Q3 2013. 7 funds tracked by Wall St. Rank hold RWV as of Q4 2015.

  • Royal Bank of Canada reported no remaining Oppenheimer Navellier Overall A-100 Revenue ETF position as of Q4 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 202 Oppenheimer Navellier Overall A-100 Revenue ETF shares in Q4 2015, an estimated $10K.
  • Royal Bank of Canada first reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF in Q2 2013 and held it in 3 quarters.
  • Royal Bank of Canada's Oppenheimer Navellier Overall A-100 Revenue ETF position peaked at $13K in Q3 2013.
  • 7 funds tracked by Wall St. Rank held Oppenheimer Navellier Overall A-100 Revenue ETF as of Q4 2015.

Based on Royal Bank of Canada's 13F filing for Q4 2015, filed 16 Feb 2016.