Royal Bank of Canada’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,500	Closed	-$20K	–	7418
2018 Q3	$20K	Hold	1,500	–	–	﹤0.01%	5693
2018 Q2	$19K	Hold	1,500	–	–	﹤0.01%	5573
2018 Q1	$17K	Hold	1,500	–	–	﹤0.01%	5523
2017 Q4	$20K	Hold	1,500	–	–	﹤0.01%	5608
2017 Q3	$21K	Hold	1,500	–	–	﹤0.01%	5939
2017 Q2	$22K	Hold	1,500	–	–	﹤0.01%	5505
2017 Q1	$24K	Hold	1,500	–	–	﹤0.01%	5544
2016 Q4	$24K	Hold	1,500	–	–	﹤0.01%	5684
2016 Q3	$23K	Hold	1,500	–	–	﹤0.01%	5512
2016 Q2	$22K	Hold	1,500	–	–	﹤0.01%	5481
2016 Q1	$17K	Sell	1,500 -500	-25%	-$5.27K	﹤0.01%	5562
2015 Q4	$25K	Hold	2,000	–	–	﹤0.01%	5623
2015 Q3	$27K	Hold	2,000	–	–	﹤0.01%	5446
2015 Q2	$37K	Sell	2,000 -1,000	-33%	-$20.1K	﹤0.01%	5394
2015 Q1	$60K	Buy	3,000 +1,250	+71%	+$25.6K	﹤0.01%	4887
2014 Q4	$37K	Sell	1,750 -357	-17%	-$7.75K	﹤0.01%	5182
2014 Q3	$48K	Hold	2,107	–	–	﹤0.01%	4975
2014 Q2	$48K	Hold	2,107	–	–	﹤0.01%	4865
2014 Q1	$44K	Sell	2,107 -1,456	-41%	-$30.5K	﹤0.01%	4911
2013 Q4	$75K	Hold	3,563	–	–	﹤0.01%	4728
2013 Q3	$73K	Buy	3,563 +1,456	+69%	+$30.2K	﹤0.01%	4647
2013 Q2	$44K	Buy	+2,107	New	+$43.7K	﹤0.01%	4726

Other funds holding YMLI

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada's YMLI Position: Q4 2018 in Review

Royal Bank of Canada sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q4 2018, closing a stake of 1,500 shares — an estimated $20K sold.

Royal Bank of Canada first reported a position in YMLI in Q2 2013 and held it in 22 quarters. The position peaked at $75K in Q4 2013. 10 funds tracked by Wall St. Rank hold YMLI as of Q4 2018.

Royal Bank of Canada reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q4 2018 after selling out during the quarter.
Royal Bank of Canada sold 1,500 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2018, an estimated $20K.
Royal Bank of Canada first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2013 and held it in 22 quarters.
Royal Bank of Canada's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $75K in Q4 2013.
10 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.