Royal Bank of Canada
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Royal Bank of Canada’s WBI BullBear Quality 3000 ETF WBIL Stock Holding History

Royal Bank of Canada’s Portfolio WBIL Stock Details WBIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1
Closed – – 7660
2023
Q4 		$0 Hold
1
– – ﹤0.01% 7634
2023
Q3 		$0 Hold
1
– – ﹤0.01% 7657
2023
Q2 		$0 Hold
1
– – ﹤0.01% 7700
2023
Q1 		$0 Hold
1
– – ﹤0.01% 7532
2022
Q4 		$0 Hold
1
– – ﹤0.01% 7777
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7922
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7756
2022
Q1 		$0 Hold
1
– – ﹤0.01% 8052
2021
Q4 		$0 Hold
1
– – ﹤0.01% 7923
2021
Q3 		$0 Hold
1
– – ﹤0.01% 7902
2021
Q2 		$0 Hold
1
– – ﹤0.01% 7716
2021
Q1 		$0 Sell
1
-1,011
-100% -$28.4K ﹤0.01% 7732
2020
Q4 		$27K Hold
1,012
– – ﹤0.01% 5931
2020
Q3 		$27K Buy
1,012
+1,011
+101,100% +$27.4K ﹤0.01% 5582
2020
Q2 		$0 Hold
1
– – ﹤0.01% 6938
2020
Q1 		$0 Sell
1
-398
-100% -$10.5K ﹤0.01% 7072
2019
Q4 		$11K Buy
+399
New +$10.6K ﹤0.01% 6114
2018
Q4 		– Sell
-3,332
Closed -$94K – 7152
2018
Q3 		$94K Sell
3,332
-2,785
-46% -$76.8K ﹤0.01% 4891
2018
Q2 		$160K Buy
+6,117
New +$163K ﹤0.01% 4539
2017
Q3 		– Sell
-1,474
Closed -$37K – 7015
2017
Q2 		$37K Sell
1,474
-1,730
-54% -$42.9K ﹤0.01% 5258
2017
Q1 		$79K Buy
+3,204
New +$77K ﹤0.01% 4893
2016
Q3 		– Sell
-1,892
Closed -$41K – 6596
2016
Q2 		$41K Buy
1,892
+699
+59% +$15.1K ﹤0.01% 5198
2016
Q1 		$26K Hold
1,193
– – ﹤0.01% 5393
2015
Q4 		$709K Buy
+1,193
New +$26.8K ﹤0.01% 3434

Other funds holding WBIL

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Royal Bank of Canada's WBIL Position: Q1 2024 in Review

Royal Bank of Canada sold out of WBI BullBear Quality 3000 ETF (WBIL) in Q1 2024, closing a stake of 1 share.

Royal Bank of Canada first reported a position in WBIL in Q4 2015 and held it in 24 quarters. The position peaked at $709K in Q4 2015. 14 funds tracked by Wall St. Rank hold WBIL as of Q1 2024.

  • Royal Bank of Canada reported no remaining WBI BullBear Quality 3000 ETF position as of Q1 2024 after selling out during the quarter.
  • Royal Bank of Canada sold 1 WBI BullBear Quality 3000 ETF share in Q1 2024.
  • Royal Bank of Canada first reported a position in WBI BullBear Quality 3000 ETF in Q4 2015 and held it in 24 quarters.
  • Royal Bank of Canada's WBI BullBear Quality 3000 ETF position peaked at $709K in Q4 2015.
  • 14 funds tracked by Wall St. Rank held WBI BullBear Quality 3000 ETF as of Q1 2024.

Based on Royal Bank of Canada's 13F filing for Q1 2024, filed 15 May 2024.