Royal Bank of Canada
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Royal Bank of Canada’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

Royal Bank of Canada’s Portfolio WBIY Stock Details WBIY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,200
Closed -$244K – 7272
2024
Q4 		$244K Buy
8,200
+267
+3% +$8.31K ﹤0.01% 4653
2024
Q3 		$249K Buy
7,933
+298
+4% +$9K ﹤0.01% 4636
2024
Q2 		$221K Sell
7,635
-406
-5% -$11.9K ﹤0.01% 4684
2024
Q1 		$245K Buy
8,041
+302
+4% +$8.72K ﹤0.01% 4521
2023
Q4 		$222K Sell
7,739
-1,235
-14% -$32.3K ﹤0.01% 5025
2023
Q3 		$228K Sell
8,974
-4,933
-35% -$131K ﹤0.01% 4679
2023
Q2 		$360K Sell
13,907
-8,260
-37% -$213K ﹤0.01% 4208
2023
Q1 		$590K Buy
22,167
+1,007
+5% +$27.9K ﹤0.01% 3734
2022
Q4 		$563K Sell
21,160
-1,400
-6% -$37.3K ﹤0.01% 4007
2022
Q3 		$527K Buy
22,560
+18,160
+413% +$485K ﹤0.01% 3993
2022
Q2 		$114K Buy
4,400
+3,200
+267% +$91.3K ﹤0.01% 5241
2022
Q1 		$35K Sell
1,200
-9,080
-88% -$258K ﹤0.01% 6306
2021
Q4 		$288K Buy
10,280
+9,080
+757% +$249K ﹤0.01% 4980
2021
Q3 		$32K Hold
1,200
– – ﹤0.01% 6429
2021
Q2 		$33K Sell
1,200
-800
-40% -$22.2K ﹤0.01% 6296
2021
Q1 		$54K Sell
2,000
-509
-20% -$12.9K ﹤0.01% 5838
2020
Q4 		$57K Hold
2,509
– – ﹤0.01% 5610
2020
Q3 		$46K Buy
2,509
+509
+25% +$9.72K ﹤0.01% 5377
2020
Q2 		$38K Hold
2,000
– – ﹤0.01% 5344
2020
Q1 		$30K Hold
2,000
– – ﹤0.01% 5395
2019
Q4 		$53K Hold
2,000
– – ﹤0.01% 5426
2019
Q3 		$49K Sell
2,000
-2,048
-51% -$49.1K ﹤0.01% 5134
2019
Q2 		$99K Buy
4,048
+1,648
+69% +$40.7K ﹤0.01% 4888
2019
Q1 		$59K Hold
2,400
– – ﹤0.01% 5084
2018
Q4 		$53K Sell
2,400
-3,700
-61% -$93.5K ﹤0.01% 5075
2018
Q3 		$165K Sell
6,100
-2,749
-31% -$74.9K ﹤0.01% 4579
2018
Q2 		$238K Buy
+8,849
New +$236K ﹤0.01% 4312
2017
Q2 		– Sell
-1,582
Closed -$39K – 6791
2017
Q1 		$39K Buy
+1,582
New +$38.7K ﹤0.01% 5280

Other funds holding WBIY

WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada's WBIY Position: Q1 2025 in Review

Royal Bank of Canada sold out of WBI Power Factor High Dividend ETF (WBIY) in Q1 2025, closing a stake of 8,200 shares — an estimated $244K sold.

Royal Bank of Canada first reported a position in WBIY in Q1 2017 and held it in 28 quarters. The position peaked at $590K in Q1 2023. 26 funds tracked by Wall St. Rank hold WBIY as of Q1 2025.

  • Royal Bank of Canada reported no remaining WBI Power Factor High Dividend ETF position as of Q1 2025 after selling out during the quarter.
  • Royal Bank of Canada sold 8,200 WBI Power Factor High Dividend ETF shares in Q1 2025, an estimated $244K.
  • Royal Bank of Canada first reported a position in WBI Power Factor High Dividend ETF in Q1 2017 and held it in 28 quarters.
  • Royal Bank of Canada's WBI Power Factor High Dividend ETF position peaked at $590K in Q1 2023.
  • 26 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q1 2025.

Based on Royal Bank of Canada's 13F filing for Q1 2025, filed 15 May 2025.