Royal Bank of Canada
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Royal Bank of Canada’s Teucrium Agricultural Fund TAGS Stock Holding History

Royal Bank of Canada’s Portfolio TAGS Stock Details TAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-41
Closed -$1K – 7573
2023
Q2 		$1K Hold
41
– – ﹤0.01% 7081
2023
Q1 		$1K Hold
41
– – ﹤0.01% 6934
2022
Q4 		$1K Hold
41
– – ﹤0.01% 7081
2022
Q3 		$1K Hold
41
– – ﹤0.01% 7271
2022
Q2 		$1K Buy
+41
New +$1.4K ﹤0.01% 7204

Other funds holding TAGS

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada's TAGS Position: Q3 2023 in Review

Royal Bank of Canada sold out of Teucrium Agricultural Fund (TAGS) in Q3 2023, closing a stake of 41 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in TAGS in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2023. 11 funds tracked by Wall St. Rank hold TAGS as of Q3 2023.

  • Royal Bank of Canada reported no remaining Teucrium Agricultural Fund position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 41 Teucrium Agricultural Fund shares in Q3 2023, an estimated $1K.
  • Royal Bank of Canada first reported a position in Teucrium Agricultural Fund in Q2 2022 and held it in 5 quarters.
  • Royal Bank of Canada's Teucrium Agricultural Fund position peaked at $1K in Q2 2023.
  • 11 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.