Royal Bank of Canada
USFR

Royal Bank of Canada’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Royal Bank of Canada’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,376,499
Closed -$59.6M – 8357
2021
Q4 		$59.6M Buy
2,376,499
+523,021
+28% +$13.1M 0.01% 733
2021
Q3 		$46.5M Buy
1,853,478
+165,657
+10% +$4.16M 0.01% 788
2021
Q2 		$42.4M Buy
1,687,821
+246,295
+17% +$6.18M 0.01% 843
2021
Q1 		$36.2M Sell
1,441,526
-197,967
-12% -$4.97M 0.01% 869
2020
Q4 		$41.2M Buy
1,639,493
+119,463
+8% +$3M 0.01% 791
2020
Q3 		$38.2M Sell
1,520,030
-15,900
-1% -$399K 0.01% 740
2020
Q2 		$38.6M Buy
1,535,930
+168,607
+12% +$4.24M 0.02% 683
2020
Q1 		$34.3M Buy
1,367,323
+85,233
+7% +$2.14M 0.02% 645
2019
Q4 		$32.1M Buy
1,282,090
+264,488
+26% +$6.63M 0.01% 860
2019
Q3 		$25.5M Sell
1,017,602
-247,934
-20% -$6.21M 0.01% 928
2019
Q2 		$31.7M Buy
1,265,536
+100,491
+9% +$2.52M 0.01% 808
2019
Q1 		$29.2M Buy
1,165,045
+367,825
+46% +$9.23M 0.01% 827
2018
Q4 		$20M Buy
797,220
+487,867
+158% +$12.2M 0.01% 992
2018
Q3 		$7.76M Buy
309,353
+13,581
+5% +$341K ﹤0.01% 1786
2018
Q2 		$7.42M Buy
+295,772
New +$7.42M ﹤0.01% 1737

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Royal Bank of Canada's USFR Position: Q1 2022 in Review

Royal Bank of Canada sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 2,376,499 shares — an estimated $59.6M sold.

Royal Bank of Canada first reported a position in USFR in Q2 2018 and held it in 15 quarters. The position peaked at $59.6M in Q4 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Royal Bank of Canada reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 2,376,499 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $59.6M.
  • Royal Bank of Canada first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2018 and held it in 15 quarters.
  • Royal Bank of Canada's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $59.6M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.