Royal Bank of Canada’s Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	–	–	7386
2024 Q2	$0	Sell	4 -80	-95%	-$6.42K	﹤0.01%	7490
2024 Q1	$6K	Buy	+84	New	+$6.05K	﹤0.01%	6404
2022 Q3	–	Sell	-13	Closed	-$1K	–	7815
2022 Q2	$1K	Buy	+13	New	+$1.22K	﹤0.01%	7195
2021 Q4	–	Sell	-50	Closed	-$5K	–	7869
2021 Q3	$5K	Sell	50 -25	-33%	-$2.79K	﹤0.01%	7144
2021 Q2	$9K	Buy	+75	New	+$9.5K	﹤0.01%	6917
2018 Q4	–	Sell	-80	Closed	-$11K	–	7080
2018 Q3	$11K	Sell	80 -7,581	-99%	-$1.04M	﹤0.01%	5951
2018 Q2	$1.14M	Sell	7,661 -1,190	-13%	-$182K	﹤0.01%	3126
2018 Q1	$1.34M	Buy	8,851 +8,775	+11,546%	+$1.37M	﹤0.01%	2958
2017 Q4	$12K	Buy	76 +1	+1%	+$158	﹤0.01%	5802
2017 Q3	$12K	Buy	75 +2	+3%	+$328	﹤0.01%	6201
2017 Q2	$12K	Buy	73 +1	+1%	+$172	﹤0.01%	5736
2017 Q1	$13K	Buy	72 +57	+380%	+$10.1K	﹤0.01%	5843
2016 Q4	$2K	Buy	+15	New	+$2.66K	﹤0.01%	6486
2016 Q3	–	Sell	-86	Closed	-$18K	–	6560
2016 Q2	$18K	Buy	+86	New	+$17.2K	﹤0.01%	5553
2015 Q3	–	Sell	-55	Closed	-$12K	–	6775
2015 Q2	$12K	Buy	+55	New	+$12.4K	﹤0.01%	5979

Other funds holding SLVO

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

PCMC

Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HWM

HighMark Wealth Management St. Paul, Minnesota $246M AUM 35.95% 1-Year Est. Return

Royal Bank of Canada's SLVO Position: Q3 2024 in Review

Royal Bank of Canada sold out of Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 (SLVO) in Q3 2024, closing a stake of 4 shares.

Royal Bank of Canada first reported a position in SLVO in Q2 2015 and held it in 15 quarters. The position peaked at $1.34M in Q1 2018. 8 funds tracked by Wall St. Rank hold SLVO as of Q3 2024.

Royal Bank of Canada reported no remaining Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position as of Q3 2024 after selling out during the quarter.
Royal Bank of Canada sold 4 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 shares in Q3 2024.
Royal Bank of Canada first reported a position in Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 in Q2 2015 and held it in 15 quarters.
Royal Bank of Canada's Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 position peaked at $1.34M in Q1 2018.
8 funds tracked by Wall St. Rank held Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 as of Q3 2024.

Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.