Royal Bank of Canada’s Validea Market Legends ETF VALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,335	Closed	-$33K	–	6877
2016 Q3	$33K	Hold	1,335	–	–	﹤0.01%	5352
2016 Q2	$31K	Hold	1,335	–	–	﹤0.01%	5321
2016 Q1	$31K	Hold	1,335	–	–	﹤0.01%	5328
2015 Q4	$31K	Hold	1,335	–	–	﹤0.01%	5540
2015 Q3	$31K	Buy	+1,335	New	+$33.5K	﹤0.01%	5383

Other funds holding VALX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

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

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

Royal Bank of Canada's VALX Position: Q4 2016 in Review

Royal Bank of Canada sold out of Validea Market Legends ETF (VALX) in Q4 2016, closing a stake of 1,335 shares — an estimated $33K sold.

Royal Bank of Canada first reported a position in VALX in Q3 2015 and held it in 5 quarters. The position peaked at $33K in Q3 2016. 4 funds tracked by Wall St. Rank hold VALX as of Q4 2016.

Royal Bank of Canada reported no remaining Validea Market Legends ETF position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 1,335 Validea Market Legends ETF shares in Q4 2016, an estimated $33K.
Royal Bank of Canada first reported a position in Validea Market Legends ETF in Q3 2015 and held it in 5 quarters.
Royal Bank of Canada's Validea Market Legends ETF position peaked at $33K in Q3 2016.
4 funds tracked by Wall St. Rank held Validea Market Legends ETF as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.