Royal Bank of Canada’s SPDR Solactive Germany ETF ZDEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-400	Closed	-$21K	–	6791
2015 Q4	$21K	Hold	400	–	–	﹤0.01%	5701
2015 Q3	$19K	Sell	400 -8,320	-95%	-$438K	﹤0.01%	5594
2015 Q2	$471K	Sell	8,720 -12,724	-59%	-$729K	﹤0.01%	3654
2015 Q1	$1.23M	Buy	+21,444	New	+$1.19M	﹤0.01%	2686

Other funds holding ZDEU

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Royal Bank of Canada sold out of SPDR Solactive Germany ETF (ZDEU) in Q1 2016, closing a stake of 400 shares — an estimated $21K sold.

Royal Bank of Canada first reported a position in ZDEU in Q1 2015 and held it in 4 quarters. The position peaked at $1.23M in Q1 2015. 4 funds tracked by Wall St. Rank hold ZDEU as of Q1 2016.

Royal Bank of Canada reported no remaining SPDR Solactive Germany ETF position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 400 SPDR Solactive Germany ETF shares in Q1 2016, an estimated $21K.
Royal Bank of Canada first reported a position in SPDR Solactive Germany ETF in Q1 2015 and held it in 4 quarters.
Royal Bank of Canada's SPDR Solactive Germany ETF position peaked at $1.23M in Q1 2015.
4 funds tracked by Wall St. Rank held SPDR Solactive Germany ETF as of Q1 2016.

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