Royal Bank of Canada
SUBZ

Royal Bank of Canada’s Roundhill Streaming Services & Technology ETF SUBZ Stock Holding History

Royal Bank of Canada’s Portfolio SUBZ Stock Details SUBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-230
Closed -$2K – 8222
2022
Q1 		$2K Buy
+230
New +$1.78K ﹤0.01% 7550
2021
Q2 		– Sell
-2,868
Closed -$37K – 7880
2021
Q1 		$37K Buy
+2,868
New +$41.5K ﹤0.01% 6080

Other funds holding SUBZ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Royal Bank of Canada's SUBZ Position: Q2 2022 in Review

Royal Bank of Canada sold out of Roundhill Streaming Services & Technology ETF (SUBZ) in Q2 2022, closing a stake of 230 shares — an estimated $2K sold.

Royal Bank of Canada first reported a position in SUBZ in Q1 2021 and held it in 2 quarters. The position peaked at $37K in Q1 2021. 1 fund tracked by Wall St. Rank holds SUBZ as of Q2 2022.

  • Royal Bank of Canada reported no remaining Roundhill Streaming Services & Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 230 Roundhill Streaming Services & Technology ETF shares in Q2 2022, an estimated $2K.
  • Royal Bank of Canada first reported a position in Roundhill Streaming Services & Technology ETF in Q1 2021 and held it in 2 quarters.
  • Royal Bank of Canada's Roundhill Streaming Services & Technology ETF position peaked at $37K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Roundhill Streaming Services & Technology ETF as of Q2 2022.

Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.