Royal Bank of Canada’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,531	Closed	-$281K	–	7142
2018 Q1	$281K	Sell	5,531 -5,410	-49%	-$275K	﹤0.01%	4106
2017 Q4	$572K	Buy	10,941 +1,974	+22%	+$103K	﹤0.01%	3695
2017 Q3	$446K	Sell	8,967 -27,473	-75%	-$1.37M	﹤0.01%	3896
2017 Q2	$1.7M	Buy	36,440 +20,773	+133%	+$969K	﹤0.01%	2720
2017 Q1	$736K	Buy	15,667 +10,409	+198%	+$489K	﹤0.01%	3330
2016 Q4	$251K	Buy	+5,258	New	+$251K	﹤0.01%	4343
2016 Q1	–	Sell	-27	Closed	-$1K	–	7148
2015 Q4	$1K	Buy	+27	New	+$1K	﹤0.01%	6599
2015 Q3	–	Sell	-35,998	Closed	-$1.42M	–	7107
2015 Q2	$1.42M	Sell	35,998 -49,675	-58%	-$1.96M	﹤0.01%	2599
2015 Q1	$3.52M	Buy	85,673 +34,079	+66%	+$1.4M	﹤0.01%	1841
2014 Q4	$2.2M	Sell	51,594 -59,605	-54%	-$2.55M	﹤0.01%	2257
2014 Q3	$4.82M	Buy	111,199 +40,279	+57%	+$1.75M	﹤0.01%	1680
2014 Q2	$3.3M	Buy	70,920 +16,570	+30%	+$771K	﹤0.01%	1932
2014 Q1	$2.45M	Buy	+54,350	New	+$2.45M	﹤0.01%	2107

Other funds holding XLBS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Royal Bank of Canada's XLBS Position: Q2 2018 in Review

Royal Bank of Canada sold out of POWERSHARES S&P SMALLCAP MATERIALS PORT (XLBS) in Q2 2018, closing a stake of 5,531 shares — an estimated $281K sold.

Royal Bank of Canada first reported a position in XLBS in Q1 2014 and held it in 13 quarters. The position peaked at $4.82M in Q3 2014. 2 funds tracked by Wall St. Rank hold XLBS as of Q2 2018.

Royal Bank of Canada reported no remaining POWERSHARES S&P SMALLCAP MATERIALS PORT position as of Q2 2018 after selling out during the quarter.
Royal Bank of Canada sold 5,531 POWERSHARES S&P SMALLCAP MATERIALS PORT shares in Q2 2018, an estimated $281K.
Royal Bank of Canada first reported a position in POWERSHARES S&P SMALLCAP MATERIALS PORT in Q1 2014 and held it in 13 quarters.
Royal Bank of Canada's POWERSHARES S&P SMALLCAP MATERIALS PORT position peaked at $4.82M in Q3 2014.
2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP MATERIALS PORT as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.