Royal Bank of Canada’s iShares International Developed Property ETF WPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,131
Closed -$82K 7758
2023
Q2
$82K Sell
3,131
-290
-8% -$7.82K ﹤0.01% 5483
2023
Q1
$92K Sell
3,421
-19,759
-85% -$554K ﹤0.01% 5246
2022
Q4
$634K Buy
23,180
+11,044
+91% +$289K ﹤0.01% 3890
2022
Q3
$301K Sell
12,136
-6,653
-35% -$193K ﹤0.01% 4434
2022
Q2
$548K Buy
18,789
+7,814
+71% +$252K ﹤0.01% 4007
2022
Q1
$388K Buy
10,975
+1,101
+11% +$39.1K ﹤0.01% 4487
2021
Q4
$368K Sell
9,874
-316
-3% -$11.9K ﹤0.01% 4751
2021
Q3
$377K Sell
10,190
-251
-2% -$9.81K ﹤0.01% 4584
2021
Q2
$400K Sell
10,441
-174
-2% -$6.65K ﹤0.01% 4472
2021
Q1
$384K Sell
10,615
-4,069
-28% -$146K ﹤0.01% 4405
2020
Q4
$524K Sell
14,684
-18
-0.1% -$602 ﹤0.01% 4093
2020
Q3
$463K Sell
14,702
-177
-1% -$5.56K ﹤0.01% 3921
2020
Q2
$450K Sell
14,879
-97
-0.6% -$2.87K ﹤0.01% 3861
2020
Q1
$417K Sell
14,976
-14,387
-49% -$515K ﹤0.01% 3774
2019
Q4
$1.14M Buy
29,363
+5,605
+24% +$219K ﹤0.01% 3347
2019
Q3
$915K Sell
23,758
-640
-3% -$24.4K ﹤0.01% 3413
2019
Q2
$928K Sell
24,398
-1,457
-6% -$55.5K ﹤0.01% 3363
2019
Q1
$1M Sell
25,855
-55
-0.2% -$2.06K ﹤0.01% 3187
2018
Q4
$893K Sell
25,910
-2,718
-9% -$96.5K ﹤0.01% 3256
2018
Q3
$1.06M Sell
28,628
-863
-3% -$32.7K ﹤0.01% 3317
2018
Q2
$1.12M Buy
29,491
+771
+3% +$30.2K ﹤0.01% 3138
2018
Q1
$1.12M Sell
28,720
-5,785
-17% -$228K ﹤0.01% 3085
2017
Q4
$1.36M Buy
34,505
+895
+3% +$34.8K ﹤0.01% 3021
2017
Q3
$1.28M Buy
33,610
+171
+0.5% +$6.5K ﹤0.01% 3021
2017
Q2
$1.24M Sell
33,439
-226
-0.7% -$8.37K ﹤0.01% 2955
2017
Q1
$1.2M Buy
33,665
+740
+2% +$25.8K ﹤0.01% 2952
2016
Q4
$1.11M Buy
32,925
+300
+0.9% +$10.5K ﹤0.01% 3067
2016
Q3
$1.24M Sell
32,625
-270
-0.8% -$10.2K ﹤0.01% 2929
2016
Q2
$1.21M Buy
32,895
+355
+1% +$13.1K ﹤0.01% 2953
2016
Q1
$1.19M Sell
32,540
-955
-3% -$32.6K ﹤0.01% 2900
2015
Q4
$1.18M Buy
33,495
+900
+3% +$32.1K ﹤0.01% 2982
2015
Q3
$1.14M Sell
32,595
-3,488
-10% -$126K ﹤0.01% 2749
2015
Q2
$1.34M Buy
36,083
+11,600
+47% +$452K ﹤0.01% 2646
2015
Q1
$934K Sell
24,483
-6,216
-20% -$236K ﹤0.01% 2946
2014
Q4
$1.11M Sell
30,699
-3,805
-11% -$140K ﹤0.01% 2833
2014
Q3
$1.26M Sell
34,504
-27,540
-44% -$1.07M ﹤0.01% 2662
2014
Q2
$2.42M Buy
62,044
+24,843
+67% +$945K ﹤0.01% 2164
2014
Q1
$1.35M Sell
37,201
-52,912
-59% -$1.92M ﹤0.01% 2533
2013
Q4
$3.37M Buy
90,113
+51,509
+133% +$1.93M ﹤0.01% 1927
2013
Q3
$1.45M Buy
38,604
+219
+0.6% +$7.93K ﹤0.01% 2447
2013
Q2
$1.35M Buy
+38,385
New +$1.47M ﹤0.01% 2346

Other funds holding WPS

Royal Bank of Canada's WPS Position: Q3 2023 in Review

Royal Bank of Canada sold out of iShares International Developed Property ETF (WPS) in Q3 2023, closing a stake of 3,131 shares — an estimated $82K sold.

Royal Bank of Canada first reported a position in WPS in Q2 2013 and held it in 41 quarters. The position peaked at $3.37M in Q4 2013. 26 funds tracked by Wall St. Rank hold WPS as of Q3 2023.

  • Royal Bank of Canada reported no remaining iShares International Developed Property ETF position as of Q3 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 3,131 iShares International Developed Property ETF shares in Q3 2023, an estimated $82K.
  • Royal Bank of Canada first reported a position in iShares International Developed Property ETF in Q2 2013 and held it in 41 quarters.
  • Royal Bank of Canada's iShares International Developed Property ETF position peaked at $3.37M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held iShares International Developed Property ETF as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.