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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,000
| Closed | -$1.12M | – | 5984 |
|
|
2015
Q4 | $1.12M | Sell |
105,000
-101,000
| -49% | -$1.07M | ﹤0.01% | 2465 |
|
|
2015
Q3 | $2.3M | Sell |
206,000
-300,000
| -59% | -$3.35M | ﹤0.01% | 1769 |
|
|
2015
Q2 | $7.75M | Sell |
506,000
-775,000
| -60% | -$11.9M | 0.01% | 1147 |
|
|
2015
Q1 | $20.5M | Buy |
1,281,000
+1,000
| +0.1% | +$16K | 0.01% | 712 |
|
|
2014
Q4 | $21.7M | Hold |
1,280,000
| – | – | 0.01% | 685 |
|
|
2014
Q3 | $25M | Buy |
+1,280,000
| New | +$25M | 0.02% | 584 |
|