Royal Bank of Canada’s Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri YGRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-105,000	Closed	-$1.12M	–	6921
2015 Q4	$1.12M	Sell	105,000 -101,000	-49%	-$1.12M	﹤0.01%	3020
2015 Q3	$2.3M	Sell	206,000 -300,000	-59%	-$4.04M	﹤0.01%	2154
2015 Q2	$7.75M	Sell	506,000 -775,000	-60%	-$12.7M	0.01%	1332
2015 Q1	$20.5M	Buy	1,281,000 +1,000	+0.1%	+$16.4K	0.01%	807
2014 Q4	$21.6M	Hold	1,280,000	–	–	0.01%	809
2014 Q3	$25M	Buy	+1,280,000	New	+$25.2M	0.02%	684

Other funds holding YGRO

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada's YGRO Position: Q1 2016 in Review

Royal Bank of Canada sold out of Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri (YGRO) in Q1 2016, closing a stake of 105,000 shares — an estimated $1.12M sold.

Royal Bank of Canada first reported a position in YGRO in Q3 2014 and held it in 6 quarters. The position peaked at $25M in Q3 2014. 4 funds tracked by Wall St. Rank hold YGRO as of Q1 2016.

Royal Bank of Canada reported no remaining Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 105,000 Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri shares in Q1 2016, an estimated $1.12M.
Royal Bank of Canada first reported a position in Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri in Q3 2014 and held it in 6 quarters.
Royal Bank of Canada's Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri position peaked at $25M in Q3 2014.
4 funds tracked by Wall St. Rank held Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.