Royal Bank of Canada’s DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF SUBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,756	Closed	-$366K	–	6999
2015 Q2	$366K	Sell	14,756 -200,740	-93%	-$5.1M	﹤0.01%	3898
2015 Q1	$5.58M	Buy	215,496 +3,790	+2%	+$98K	﹤0.01%	1533
2014 Q4	$5.33M	Buy	211,706 +3,115	+1%	+$78.7K	﹤0.01%	1637
2014 Q3	$5.24M	Buy	208,591 +8,591	+4%	+$218K	﹤0.01%	1618
2014 Q2	$5.09M	Buy	+200,000	New	+$5.06M	﹤0.01%	1639

Royal Bank of Canada's SUBD Position: Q3 2015 in Review

Royal Bank of Canada sold out of DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF (SUBD) in Q3 2015, closing a stake of 14,756 shares — an estimated $366K sold.

Royal Bank of Canada first reported a position in SUBD in Q2 2014 and held it in 5 quarters. The position peaked at $5.58M in Q1 2015. 0 funds tracked by Wall St. Rank hold SUBD as of Q3 2015.

Royal Bank of Canada reported no remaining DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 14,756 DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF shares in Q3 2015, an estimated $366K.
Royal Bank of Canada first reported a position in DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF in Q2 2014 and held it in 5 quarters.
Royal Bank of Canada's DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF position peaked at $5.58M in Q1 2015.
0 funds tracked by Wall St. Rank held DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.