Royal Bank of Canada’s SPDR Solactive Japan ETF ZJPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,049	Closed	-$68K	–	7103
2020 Q1	$68K	Sell	1,049 -2,036	-66%	-$148K	﹤0.01%	5001
2019 Q4	$241K	Buy	+3,085	New	+$241K	﹤0.01%	4513
2019 Q3	–	Sell	-200	Closed	-$14K	–	7355
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	5910
2019 Q1	$14K	Hold	200	–	–	﹤0.01%	5840
2018 Q4	$13K	Hold	200	–	–	﹤0.01%	5776
2018 Q3	$16K	Hold	200	–	–	﹤0.01%	5800
2018 Q2	$15K	Hold	200	–	–	﹤0.01%	5685
2018 Q1	$16K	Hold	200	–	–	﹤0.01%	5547
2017 Q4	$16K	Buy	+200	New	+$15.5K	﹤0.01%	5699
2016 Q1	–	Sell	-300	Closed	-$19K	–	6788
2015 Q4	$19K	Hold	300	–	–	﹤0.01%	5741
2015 Q3	$18K	Sell	300 -4,630	-94%	-$298K	﹤0.01%	5617
2015 Q2	$326K	Hold	4,930	–	–	﹤0.01%	3986
2015 Q1	$329K	Buy	+4,930	New	+$309K	﹤0.01%	3861

Other funds holding ZJPN

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Royal Bank of Canada's ZJPN Position: Q2 2020 in Review

Royal Bank of Canada sold out of SPDR Solactive Japan ETF (ZJPN) in Q2 2020, closing a stake of 1,049 shares — an estimated $68K sold.

Royal Bank of Canada first reported a position in ZJPN in Q1 2015 and held it in 13 quarters. The position peaked at $329K in Q1 2015. 7 funds tracked by Wall St. Rank hold ZJPN as of Q2 2020.

Royal Bank of Canada reported no remaining SPDR Solactive Japan ETF position as of Q2 2020 after selling out during the quarter.
Royal Bank of Canada sold 1,049 SPDR Solactive Japan ETF shares in Q2 2020, an estimated $68K.
Royal Bank of Canada first reported a position in SPDR Solactive Japan ETF in Q1 2015 and held it in 13 quarters.
Royal Bank of Canada's SPDR Solactive Japan ETF position peaked at $329K in Q1 2015.
7 funds tracked by Wall St. Rank held SPDR Solactive Japan ETF as of Q2 2020.

Based on Royal Bank of Canada's 13F filing for Q2 2020, filed 14 Aug 2020.