Royal Bank of Canada
XLFS

Royal Bank of Canada’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Royal Bank of Canada’s Portfolio XLFS Stock Details XLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,720
Closed -$307K – 7158
2018
Q1 		$307K Buy
5,720
+197
+4% +$10.6K ﹤0.01% 4046
2017
Q4 		$301K Buy
5,523
+2,780
+101% +$152K ﹤0.01% 4168
2017
Q3 		$147K Buy
2,743
+398
+17% +$21.3K ﹤0.01% 4747
2017
Q2 		$121K Sell
2,345
-1,736
-43% -$89.6K ﹤0.01% 4663
2017
Q1 		$209K Buy
4,081
+1,367
+50% +$70K ﹤0.01% 4319
2016
Q4 		$141K Sell
2,714
-2,581
-49% -$134K ﹤0.01% 4697
2016
Q3 		$239K Sell
5,295
-3,439
-39% -$155K ﹤0.01% 4306
2016
Q2 		$368K Buy
8,734
+5,830
+201% +$246K ﹤0.01% 3955
2016
Q1 		$119K Sell
2,904
-1,788
-38% -$73.3K ﹤0.01% 4676
2015
Q4 		$192K Buy
4,692
+4,284
+1,050% +$175K ﹤0.01% 4546
2015
Q3 		$16K Sell
408
-27,408
-99% -$1.07M ﹤0.01% 5681
2015
Q2 		$1.18M Sell
27,816
-5,886
-17% -$249K ﹤0.01% 2751
2015
Q1 		$1.41M Buy
33,702
+20,475
+155% +$854K ﹤0.01% 2583
2014
Q4 		$552K Buy
13,227
+6,619
+100% +$276K ﹤0.01% 3461
2014
Q3 		$247K Buy
+6,608
New +$247K ﹤0.01% 4039
2014
Q2 		– Sell
-8,010
Closed -$317K – 6523
2014
Q1 		$317K Sell
8,010
-9,687
-55% -$383K ﹤0.01% 3719
2013
Q4 		$703K Buy
+17,697
New +$703K ﹤0.01% 3144

Other funds holding XLFS

KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Royal Bank of Canada sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q2 2018, closing a stake of 5,720 shares — an estimated $307K sold.

Royal Bank of Canada first reported a position in XLFS in Q4 2013 and held it in 17 quarters. The position peaked at $1.41M in Q1 2015. 3 funds tracked by Wall St. Rank hold XLFS as of Q2 2018.

  • Royal Bank of Canada reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 5,720 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q2 2018, an estimated $307K.
  • Royal Bank of Canada first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q4 2013 and held it in 17 quarters.
  • Royal Bank of Canada's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $1.41M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q2 2018.

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