Royal Bank of Canada’s ProShares S&P 500 Bond ETF SPXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-269	Closed	-$23K	–	6994
2020 Q1	$23K	Sell	269 -160	-37%	-$14.1K	﹤0.01%	5487
2019 Q4	$38K	Sell	429 -155	-27%	-$13.6K	﹤0.01%	5574
2019 Q3	$51K	Buy	584 +526	+907%	+$45.7K	﹤0.01%	5118
2019 Q2	$5K	Buy	+58	New	+$4.83K	﹤0.01%	6344

Other funds holding SPXB

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

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

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

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

Royal Bank of Canada's SPXB Position: Q2 2020 in Review

Royal Bank of Canada sold out of ProShares S&P 500 Bond ETF (SPXB) in Q2 2020, closing a stake of 269 shares — an estimated $23K sold.

Royal Bank of Canada first reported a position in SPXB in Q2 2019 and held it in 4 quarters. The position peaked at $51K in Q3 2019. 7 funds tracked by Wall St. Rank hold SPXB as of Q2 2020.

Royal Bank of Canada reported no remaining ProShares S&P 500 Bond ETF position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 269 ProShares S&P 500 Bond ETF shares in Q2 2020, an estimated $23K.
Royal Bank of Canada first reported a position in ProShares S&P 500 Bond ETF in Q2 2019 and held it in 4 quarters.
Royal Bank of Canada's ProShares S&P 500 Bond ETF position peaked at $51K in Q3 2019.
7 funds tracked by Wall St. Rank held ProShares S&P 500 Bond ETF as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.