Royal Bank of Canada
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Royal Bank of Canada’s Adaptiv Select ETF ADPV Stock Holding History

Royal Bank of Canada’s Portfolio ADPV Stock Details ADPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.28M Sell
196,330
-16,111
-8% -$709K ﹤0.01% 2052
2025
Q4 		$9.1M Sell
212,441
-7,863
-4% -$338K ﹤0.01% 2007
2025
Q3 		$9.36M Sell
220,304
-346
-0.2% -$13.9K ﹤0.01% 2201
2025
Q2 		$8.16M Buy
220,650
+18,619
+9% +$645K ﹤0.01% 2178
2025
Q1 		$6.95M Buy
202,031
+75,434
+60% +$2.79M ﹤0.01% 2017
2024
Q4 		$4.5M Sell
126,597
-23,779
-16% -$834K ﹤0.01% 2397
2024
Q3 		$4.8M Buy
150,376
+6,815
+5% +$211K ﹤0.01% 2312
2024
Q2 		$4.34M Buy
+143,561
New +$4.3M ﹤0.01% 2303

Other funds holding ADPV

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.26% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $304M AUM 26.93% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $119M AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.45B AUM
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Royal Bank of Canada's ADPV Position: Q1 2026 in Review

Royal Bank of Canada reduced its Adaptiv Select ETF (ADPV) stake by 7.6% in Q1 2026, selling an estimated $709K and leaving 196,330 shares worth $8.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2052.

Royal Bank of Canada first reported a position in ADPV in Q2 2024 and has held it in 8 quarters since. The position peaked at $9.36M in Q3 2025. 19 funds tracked by Wall St. Rank hold ADPV as of Q1 2026.

  • Royal Bank of Canada held 196,330 shares of Adaptiv Select ETF worth $8.28M as of Q1 2026.
  • Royal Bank of Canada sold 16,111 Adaptiv Select ETF shares in Q1 2026, an estimated $709K.
  • Adaptiv Select ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #2052 holding.
  • Royal Bank of Canada first reported a position in Adaptiv Select ETF in Q2 2024 and has held it in 8 quarters since.
  • Royal Bank of Canada's Adaptiv Select ETF position peaked at $9.36M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.