RBC Europe’s Metalla Royalty & Streaming MTA Stock Holding History

RBC Europe’s Portfolio MTA Stock Details MTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$5K	Hold	1,065	–	–	﹤0.01%	552
2022 Q1	$8K	Buy	+1,065	New	+$7.43K	﹤0.01%	547
2021 Q4	–	Sell	-1,875	Closed	-$12.8K	–	942
2021 Q3	$12.8K	Hold	1,875	–	–	﹤0.01%	885
2021 Q2	$16.1K	Hold	1,875	–	–	﹤0.01%	866
2021 Q1	$16.6K	Hold	1,875	–	–	﹤0.01%	814
2020 Q4	$23.6K	Hold	1,875	–	–	﹤0.01%	675
2020 Q3	$14.8K	Hold	1,875	–	–	﹤0.01%	714
2020 Q2	$9.94K	Hold	1,875	–	–	﹤0.01%	772
2020 Q1	$7.93K	Buy	+1,875	New	+$10.1K	﹤0.01%	753

Other funds holding MTA

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RBC Europe's MTA Position: Q2 2022 in Review

RBC Europe held its Metalla Royalty & Streaming (MTA) position steady in Q2 2022 at 1,065 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

RBC Europe first reported a position in MTA in Q1 2020 and has held it in 9 quarters since. The position peaked at $23.6K in Q4 2020. 41 funds tracked by Wall St. Rank hold MTA as of Q2 2022.

RBC Europe held 1,065 shares of Metalla Royalty & Streaming worth $5K as of Q2 2022.
RBC Europe left its Metalla Royalty & Streaming share count unchanged in Q2 2022.
Metalla Royalty & Streaming made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #552 holding.
RBC Europe first reported a position in Metalla Royalty & Streaming in Q1 2020 and has held it in 9 quarters since.
RBC Europe's Metalla Royalty & Streaming position peaked at $23.6K in Q4 2020.
41 funds tracked by Wall St. Rank held Metalla Royalty & Streaming as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.