Royal Bank of Canada’s Stock Split Index Fund TOFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-245	Closed	-$4K	–	7023
2017 Q1	$4K	Sell	245 -28,460	-99%	-$470K	﹤0.01%	6318
2016 Q4	$470K	Buy	28,705 +12,226	+74%	+$195K	﹤0.01%	3800
2016 Q3	$247K	Buy	+16,479	New	+$258K	﹤0.01%	4277
2016 Q1	–	Sell	-21	Closed	–	–	6891
2015 Q4	$0	Buy	+21	New	+$334	﹤0.01%	7029
2015 Q2	–	Sell	-5	Closed	–	–	6838
2015 Q1	$0	Buy	+5	New	+$79	﹤0.01%	6580

Other funds holding TOFR

VKH

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Royal Bank of Canada's TOFR Position: Q2 2017 in Review

Royal Bank of Canada sold out of Stock Split Index Fund (TOFR) in Q2 2017, closing a stake of 245 shares — an estimated $4K sold.

Royal Bank of Canada first reported a position in TOFR in Q1 2015 and held it in 5 quarters. The position peaked at $470K in Q4 2016. 5 funds tracked by Wall St. Rank hold TOFR as of Q2 2017.

Royal Bank of Canada reported no remaining Stock Split Index Fund position as of Q2 2017 after selling out during the quarter.
Royal Bank of Canada sold 245 Stock Split Index Fund shares in Q2 2017, an estimated $4K.
Royal Bank of Canada first reported a position in Stock Split Index Fund in Q1 2015 and held it in 5 quarters.
Royal Bank of Canada's Stock Split Index Fund position peaked at $470K in Q4 2016.
5 funds tracked by Wall St. Rank held Stock Split Index Fund as of Q2 2017.

Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.