Royal Bank of Canada’s iPath US Treasury Steepener ETN STPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,498	Closed	-$78K	–	6922
2018 Q1	$78K	Hold	2,498	–	–	﹤0.01%	4832
2017 Q4	$77K	Buy	2,498 +651	+35%	+$20.3K	﹤0.01%	4962
2017 Q3	$59K	Buy	1,847 +96	+5%	+$3.09K	﹤0.01%	5321
2017 Q2	$56K	Sell	1,751 -315	-15%	-$10.5K	﹤0.01%	5061
2017 Q1	$72K	Sell	2,066 -627	-23%	-$21.8K	﹤0.01%	4950
2016 Q4	$93K	Buy	2,693 +2,462	+1,066%	+$82K	﹤0.01%	4913
2016 Q3	$7K	Buy	+231	New	+$7.07K	﹤0.01%	5903
2016 Q2	–	Sell	-359	Closed	-$11K	–	6625
2016 Q1	$11K	Sell	359 -9,287	-96%	-$302K	﹤0.01%	5710
2015 Q4	$337K	Buy	9,646 +9,204	+2,082%	+$325K	﹤0.01%	4131
2015 Q3	$16K	Buy	442 +100	+29%	+$3.65K	﹤0.01%	5666
2015 Q2	$13K	Sell	342 -300	-47%	-$11K	﹤0.01%	5951
2015 Q1	$22K	Buy	+642	New	+$21.7K	﹤0.01%	5319

Other funds holding STPP

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

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

Royal Bank of Canada's STPP Position: Q2 2018 in Review

Royal Bank of Canada sold out of iPath US Treasury Steepener ETN (STPP) in Q2 2018, closing a stake of 2,498 shares — an estimated $78K sold.

Royal Bank of Canada first reported a position in STPP in Q1 2015 and held it in 12 quarters. The position peaked at $337K in Q4 2015. 3 funds tracked by Wall St. Rank hold STPP as of Q2 2018.

Royal Bank of Canada reported no remaining iPath US Treasury Steepener ETN position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 2,498 iPath US Treasury Steepener ETN shares in Q2 2018, an estimated $78K.
Royal Bank of Canada first reported a position in iPath US Treasury Steepener ETN in Q1 2015 and held it in 12 quarters.
Royal Bank of Canada's iPath US Treasury Steepener ETN position peaked at $337K in Q4 2015.
3 funds tracked by Wall St. Rank held iPath US Treasury Steepener ETN as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.