Royal Bank of Canada
XLVS

Royal Bank of Canada’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Royal Bank of Canada’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-13,496
Closed -$1.5M – 7138
2018
Q1 		$1.5M Buy
13,496
+1,385
+11% +$154K ﹤0.01% 2906
2017
Q4 		$1.19M Buy
12,111
+5,114
+73% +$504K ﹤0.01% 3115
2017
Q3 		$649K Buy
6,997
+216
+3% +$20K ﹤0.01% 3595
2017
Q2 		$596K Sell
6,781
-3,647
-35% -$321K ﹤0.01% 3524
2017
Q1 		$834K Sell
10,428
-989
-9% -$79.1K ﹤0.01% 3214
2016
Q4 		$834K Sell
11,417
-11,631
-50% -$850K ﹤0.01% 3308
2016
Q3 		$1.71M Sell
23,048
-3,639
-14% -$269K ﹤0.01% 2674
2016
Q2 		$1.89M Sell
26,687
-6,657
-20% -$471K ﹤0.01% 2591
2016
Q1 		$2.21M Buy
33,344
+7,924
+31% +$525K ﹤0.01% 2382
2015
Q4 		$1.83M Sell
25,420
-5,502
-18% -$395K ﹤0.01% 2617
2015
Q3 		$2.01M Buy
30,922
+3,387
+12% +$220K ﹤0.01% 2272
2015
Q2 		$1.96M Buy
27,535
+5,793
+27% +$413K ﹤0.01% 2331
2015
Q1 		$1.5M Sell
21,742
-11,390
-34% -$785K ﹤0.01% 2519
2014
Q4 		$1.98M Sell
33,132
-27,487
-45% -$1.64M ﹤0.01% 2340
2014
Q3 		$3.34M Buy
60,619
+25,032
+70% +$1.38M ﹤0.01% 1922
2014
Q2 		$2.01M Buy
35,587
+5,026
+16% +$284K ﹤0.01% 2295
2014
Q1 		$1.66M Buy
30,561
+3,136
+11% +$170K ﹤0.01% 2376
2013
Q4 		$1.51M Sell
27,425
-28,668
-51% -$1.58M ﹤0.01% 2515
2013
Q3 		$2.75M Buy
56,093
+36,128
+181% +$1.77M ﹤0.01% 1982
2013
Q2 		$858K Buy
+19,965
New +$858K ﹤0.01% 2700

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Royal Bank of Canada sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 13,496 shares — an estimated $1.5M sold.

Royal Bank of Canada first reported a position in XLVS in Q2 2013 and held it in 20 quarters. The position peaked at $3.34M in Q3 2014. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Royal Bank of Canada reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 13,496 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $1.5M.
  • Royal Bank of Canada first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Royal Bank of Canada's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $3.34M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

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