Royal Bank of Canada’s DEUTSCHE X-TRACKER REGULATED UTILITIES ETF UTLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,913	Closed	-$947K	–	6997
2015 Q2	$947K	Sell	34,913 -717	-2%	-$20.4K	﹤0.01%	2969
2015 Q1	$1.02M	Buy	35,630 +13,630	+62%	+$403K	﹤0.01%	2853
2014 Q4	$672K	Sell	22,000 -7,378	-25%	-$215K	﹤0.01%	3284
2014 Q3	$811K	Sell	29,378 -6,473	-18%	-$182K	﹤0.01%	3016
2014 Q2	$1.03M	Buy	35,851 +17,927	+100%	+$496K	﹤0.01%	2814
2014 Q1	$478K	Buy	17,924 +8,870	+98%	+$225K	﹤0.01%	3384
2013 Q4	$228K	Buy	+9,054	New	+$229K	﹤0.01%	4060

Royal Bank of Canada's UTLT Position: Q3 2015 in Review

Royal Bank of Canada sold out of DEUTSCHE X-TRACKER REGULATED UTILITIES ETF (UTLT) in Q3 2015, closing a stake of 34,913 shares — an estimated $947K sold.

Royal Bank of Canada first reported a position in UTLT in Q4 2013 and held it in 7 quarters. The position peaked at $1.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold UTLT as of Q3 2015.

Royal Bank of Canada reported no remaining DEUTSCHE X-TRACKER REGULATED UTILITIES ETF position as of Q3 2015 after selling out during the quarter.
Royal Bank of Canada sold 34,913 DEUTSCHE X-TRACKER REGULATED UTILITIES ETF shares in Q3 2015, an estimated $947K.
Royal Bank of Canada first reported a position in DEUTSCHE X-TRACKER REGULATED UTILITIES ETF in Q4 2013 and held it in 7 quarters.
Royal Bank of Canada's DEUTSCHE X-TRACKER REGULATED UTILITIES ETF position peaked at $1.03M in Q2 2014.
0 funds tracked by Wall St. Rank held DEUTSCHE X-TRACKER REGULATED UTILITIES ETF as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.