Royal Bank of Canada
XLIS

Royal Bank of Canada’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Royal Bank of Canada’s Portfolio XLIS Stock Details XLIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,710
Closed -$626K – 7141
2018
Q1 		$626K Sell
9,710
-719
-7% -$46.4K ﹤0.01% 3535
2017
Q4 		$673K Buy
10,429
+2,396
+30% +$155K ﹤0.01% 3561
2017
Q3 		$490K Buy
8,033
+1,032
+15% +$63K ﹤0.01% 3815
2017
Q2 		$396K Buy
7,001
+1,673
+31% +$94.6K ﹤0.01% 3842
2017
Q1 		$297K Buy
5,328
+4,877
+1,081% +$272K ﹤0.01% 4073
2016
Q4 		$25K Sell
451
-4,781
-91% -$265K ﹤0.01% 5667
2016
Q3 		$260K Buy
5,232
+4,801
+1,114% +$239K ﹤0.01% 4245
2016
Q2 		$20K Buy
431
+64
+17% +$2.97K ﹤0.01% 5520
2016
Q1 		$16K Sell
367
-290
-44% -$12.6K ﹤0.01% 5584
2015
Q4 		$28K Buy
657
+198
+43% +$8.44K ﹤0.01% 5581
2015
Q3 		$19K Sell
459
-28,646
-98% -$1.19M ﹤0.01% 5600
2015
Q2 		$1.38M Buy
29,105
+6,500
+29% +$308K ﹤0.01% 2625
2015
Q1 		$1.08M Sell
22,605
-42,976
-66% -$2.05M ﹤0.01% 2806
2014
Q4 		$3.06M Sell
65,581
-31,399
-32% -$1.47M ﹤0.01% 1996
2014
Q3 		$4.06M Buy
96,980
+63,817
+192% +$2.67M ﹤0.01% 1787
2014
Q2 		$1.51M Buy
+33,163
New +$1.51M ﹤0.01% 2501

Other funds holding XLIS

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

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

Royal Bank of Canada sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q2 2018, closing a stake of 9,710 shares — an estimated $626K sold.

Royal Bank of Canada first reported a position in XLIS in Q2 2014 and held it in 16 quarters. The position peaked at $4.06M in Q3 2014. 3 funds tracked by Wall St. Rank hold XLIS as of Q2 2018.

  • Royal Bank of Canada reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 9,710 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q2 2018, an estimated $626K.
  • Royal Bank of Canada first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q2 2014 and held it in 16 quarters.
  • Royal Bank of Canada's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $4.06M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q2 2018.

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