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ROYAL BANK OF CANADA Historic Quarter Change: Foreign Funds, Added

ROYAL BANK OF CANADA historic quarter change: Foreign Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, ROYAL BANK OF CANADA opened 5 positions, added to 20, reduced 29 and sold out of 4.

  • Q2 2024: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 4,155,535.
  • Q3 2016: Stock GRANITE REAL ESTATE INVT TR; Country of operation —; Class UNIT 99/99/9999; Shares before 893,689.
  • Q3 2016: Stock BLDRS INDEX FDS TR; Country of operation —; Class EUR 100 ADR; Shares before 17,764.
  • Q3 2016: Stock BLDRS INDEX FDS TR; Country of operation —; Class DEV MK 100 ADR; Shares before 500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1000275), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-11-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-11-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-11-05); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-24); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-06-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/99994,155,5354,311,771+156,236$237,820,000$213,864,000-$23,956,0002024-11-06
Q3 2016GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999893,689972,953+79,264$26,989,000$29,832,000+$2,843,0002016-11-14
Q3 2016BLDRS INDEX FDS TR
CUSIP 09348R409
EUR 100 ADR17,76429,338+11,574$338,000$572,000+$234,0002016-11-14
Q3 2016BLDRS INDEX FDS TR
CUSIP 09348R201
DEV MK 100 ADR5003,900+3,400$10,000$79,000+$69,0002016-11-14
Q2 2016GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999628,166893,689+265,523$18,029,000$26,989,000+$8,960,0002016-08-24
Q2 2016BLDRS INDEX FDS TR
CUSIP 09348R102
ASIA 50 ADR45029,130+28,680$12,000$735,000+$723,0002016-08-24
Q2 2016BLDRS INDEX FDS TR
CUSIP 09348R409
EUR 100 ADR12217,764+17,642$2,000$338,000+$336,0002016-08-24
Q4 2015BLDRS INDEX FDS TR
CUSIP 09348R300
EMER MK 50 ADR4,43254,023+49,591$124,000$1,571,000+$1,447,0002016-06-08
Q3 2015BLDRS INDEX FDS TR
CUSIP 09348R201
DEV MK 100 ADR5009,924+9,424$12,000$205,000+$193,0002015-11-16
Q3 2015BLDRS INDEX FDS TR
CUSIP 09348R409
EUR 100 ADR5791,344+765$13,000$27,000+$14,0002015-11-16
Q2 2015BLDRS INDEX FDS TR
CUSIP 09348R102
ASIA 50 ADR7,09021,498+14,408$214,000$648,000+$434,0002015-08-14
Q2 2015BLDRS INDEX FDS TR
CUSIP 09348R300
EMER MK 50 ADR43,08951,115+8,026$1,500,000$1,798,000+$298,0002015-08-14
Q1 2015BLDRS INDEX FDS TR
CUSIP 09348R102
ASIA 50 ADR4507,090+6,640$13,000$214,000+$201,0002015-05-15
Q1 2015BLDRS INDEX FDS TR
CUSIP 09348R300
EMER MK 50 ADR40,36843,089+2,721$1,433,000$1,500,000+$67,0002015-05-15
Q1 2015BLDRS INDEX FDS TR
CUSIP 09348R201
DEV MK 100 ADR215515+300$4,000$12,000+$8,0002015-05-15
Q4 2014GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999972,7061,083,589+110,883$33,588,000$38,521,000+$4,933,0002015-02-17
Q4 2014BLDRS INDEX FDS TR
CUSIP 09348R300
EMER MK 50 ADR5,92740,368+34,441$232,000$1,433,000+$1,201,0002015-02-17
Q2 2014GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999845,9411,106,317+260,376$30,674,000$41,167,000+$10,493,0002014-08-14
Q1 2014GRANITE REAL ESTATE INVT TR
CUSIP 387437114
UNIT 99/99/9999782,860845,941+63,081$28,566,000$30,674,000+$2,108,0002014-05-15
Q4 2013BLDRS INDEX FDS TR
CUSIP 09348R300
EMER MK 50 ADR6,2876,621+334$232,000$246,000+$14,0002014-02-14

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