Royal Bank of Canada
XLKS

Royal Bank of Canada’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Royal Bank of Canada’s Portfolio XLKS Stock Details XLKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-40,032
Closed -$3.11M – 7140
2018
Q1 		$3.11M Sell
40,032
-7,157
-15% -$555K ﹤0.01% 2354
2017
Q4 		$3.61M Sell
47,189
-901
-2% -$68.9K ﹤0.01% 2288
2017
Q3 		$3.8M Buy
48,090
+1,268
+3% +$100K ﹤0.01% 2196
2017
Q2 		$3.46M Sell
46,822
-1,570
-3% -$116K ﹤0.01% 2196
2017
Q1 		$3.53M Sell
48,392
-21,865
-31% -$1.6M ﹤0.01% 2152
2016
Q4 		$4.89M Buy
70,257
+25,367
+57% +$1.77M ﹤0.01% 1960
2016
Q3 		$2.85M Sell
44,890
-4,203
-9% -$267K ﹤0.01% 2306
2016
Q2 		$2.73M Buy
49,093
+13,412
+38% +$744K ﹤0.01% 2289
2016
Q1 		$1.96M Sell
35,681
-9,767
-21% -$537K ﹤0.01% 2474
2015
Q4 		$2.38M Sell
45,448
-2,476
-5% -$130K ﹤0.01% 2405
2015
Q3 		$2.33M Sell
47,924
-88,746
-65% -$4.31M ﹤0.01% 2142
2015
Q2 		$7.14M Buy
136,670
+15,690
+13% +$820K ﹤0.01% 1391
2015
Q1 		$6.38M Buy
120,980
+89,868
+289% +$4.74M ﹤0.01% 1453
2014
Q4 		$1.56M Sell
31,112
-47,647
-60% -$2.39M ﹤0.01% 2532
2014
Q3 		$3.53M Sell
78,759
-39,287
-33% -$1.76M ﹤0.01% 1880
2014
Q2 		$5.54M Buy
118,046
+16,473
+16% +$773K ﹤0.01% 1580
2014
Q1 		$4.61M Buy
101,573
+80,332
+378% +$3.64M ﹤0.01% 1625
2013
Q4 		$946K Sell
21,241
-25,799
-55% -$1.15M ﹤0.01% 2875
2013
Q3 		$1.91M Buy
47,040
+21,615
+85% +$879K ﹤0.01% 2242
2013
Q2 		$907K Buy
+25,425
New +$907K ﹤0.01% 2654

Other funds holding XLKS

HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Royal Bank of Canada sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q2 2018, closing a stake of 40,032 shares — an estimated $3.11M sold.

Royal Bank of Canada first reported a position in XLKS in Q2 2013 and held it in 20 quarters. The position peaked at $7.14M in Q2 2015. 6 funds tracked by Wall St. Rank hold XLKS as of Q2 2018.

  • Royal Bank of Canada reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 40,032 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q2 2018, an estimated $3.11M.
  • Royal Bank of Canada first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Royal Bank of Canada's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $7.14M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q2 2018.

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