Royal Bank of Canada’s ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) TBAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,395	Closed	-$320K	–	6903
2015 Q1	$320K	Sell	13,395 -1,381	-9%	-$33.6K	﹤0.01%	3889
2014 Q4	$370K	Sell	14,776 -1,678	-10%	-$42K	﹤0.01%	3872
2014 Q3	$412K	Sell	16,454 -1,068	-6%	-$27.5K	﹤0.01%	3655
2014 Q2	$470K	Buy	17,522 +2,349	+15%	+$62.1K	﹤0.01%	3453
2014 Q1	$408K	Buy	15,173 +4,196	+38%	+$117K	﹤0.01%	3525
2013 Q4	$307K	Buy	10,977 +5,844	+114%	+$164K	﹤0.01%	3816
2013 Q3	$144K	Buy	5,133 +3,183	+163%	+$89.2K	﹤0.01%	4282
2013 Q2	$55K	Buy	+1,950	New	+$54.7K	﹤0.01%	4621

Other funds holding TBAR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada's TBAR Position: Q2 2015 in Review

Royal Bank of Canada sold out of ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) (TBAR) in Q2 2015, closing a stake of 13,395 shares — an estimated $320K sold.

Royal Bank of Canada first reported a position in TBAR in Q2 2013 and held it in 8 quarters. The position peaked at $470K in Q2 2014. 13 funds tracked by Wall St. Rank hold TBAR as of Q2 2015.

Royal Bank of Canada reported no remaining ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position as of Q2 2015 after selling out during the quarter.
Royal Bank of Canada sold 13,395 ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) shares in Q2 2015, an estimated $320K.
Royal Bank of Canada first reported a position in ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) in Q2 2013 and held it in 8 quarters.
Royal Bank of Canada's ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) position peaked at $470K in Q2 2014.
13 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL) as of Q2 2015.

Based on Royal Bank of Canada's 13F filing for Q2 2015, filed 14 Aug 2015.