Royal Bank of Canada’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,252	Closed	-$303K	–	7997
2021 Q4	$303K	Buy	+4,252	New	+$295K	﹤0.01%	4928
2021 Q3	–	Sell	-773	Closed	-$51K	–	7853
2021 Q2	$51K	Buy	773 +395	+104%	+$25.7K	﹤0.01%	6025
2021 Q1	$23K	Buy	378 +183	+94%	+$10.8K	﹤0.01%	6349
2020 Q4	$11K	Sell	195 -1,762	-90%	-$93.1K	﹤0.01%	6340
2020 Q3	$95K	Sell	1,957 -465	-19%	-$22.4K	﹤0.01%	5011
2020 Q2	$111K	Sell	2,422 -1,660	-41%	-$71.9K	﹤0.01%	4788
2020 Q1	$154K	Sell	4,082 -409	-9%	-$19.1K	﹤0.01%	4499
2019 Q4	$228K	Sell	4,491 -100	-2%	-$4.92K	﹤0.01%	4551
2019 Q3	$221K	Buy	+4,591	New	+$218K	﹤0.01%	4390

Other funds holding SSPY

Syntax Advisors New York $114M AUM 15.11% 1-Year Est. Return

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

FWM

Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada's SSPY Position: Q1 2022 in Review

Royal Bank of Canada sold out of Syntax Stratified LargeCap ETF (SSPY) in Q1 2022, closing a stake of 4,252 shares — an estimated $303K sold.

Royal Bank of Canada first reported a position in SSPY in Q3 2019 and held it in 9 quarters. The position peaked at $303K in Q4 2021. 10 funds tracked by Wall St. Rank hold SSPY as of Q1 2022.

Royal Bank of Canada reported no remaining Syntax Stratified LargeCap ETF position as of Q1 2022 after selling out during the quarter.
Royal Bank of Canada sold 4,252 Syntax Stratified LargeCap ETF shares in Q1 2022, an estimated $303K.
Royal Bank of Canada first reported a position in Syntax Stratified LargeCap ETF in Q3 2019 and held it in 9 quarters.
Royal Bank of Canada's Syntax Stratified LargeCap ETF position peaked at $303K in Q4 2021.
10 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.