Royal Bank of Canada
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Royal Bank of Canada’s Adaptive Alpha Opportunities ETF AGOX Stock Holding History

Royal Bank of Canada’s Portfolio AGOX Stock Details AGOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.4M Buy
918,498
+408,731
+80% +$11.8M ﹤0.01% 1318
2025
Q4 		$14.6M Sell
509,767
-778
-0.2% -$23.5K ﹤0.01% 1702
2025
Q3 		$15.7M Buy
510,545
+26,190
+5% +$781K ﹤0.01% 1844
2025
Q2 		$14.3M Buy
484,355
+117,316
+32% +$3.16M ﹤0.01% 1768
2025
Q1 		$8.98M Buy
367,039
+9,842
+3% +$266K ﹤0.01% 1824
2024
Q4 		$9.7M Sell
357,197
-24,958
-7% -$723K ﹤0.01% 1814
2024
Q3 		$11M Sell
382,155
-30,528
-7% -$862K ﹤0.01% 1715
2024
Q2 		$11.5M Sell
412,683
-790
-0.2% -$20.5K ﹤0.01% 1589
2024
Q1 		$10.6M Sell
413,473
-17,945
-4% -$445K ﹤0.01% 1641
2023
Q4 		$10.5M Sell
431,418
-4,584
-1% -$107K ﹤0.01% 1694
2023
Q3 		$9.88M Sell
436,002
-22,208
-5% -$521K ﹤0.01% 1590
2023
Q2 		$10.7M Sell
458,210
-39,819
-8% -$882K ﹤0.01% 1534
2023
Q1 		$10.9M Sell
498,029
-475
-0.1% -$10.2K ﹤0.01% 1502
2022
Q4 		$10.2M Sell
498,504
-23,606
-5% -$486K ﹤0.01% 1583
2022
Q3 		$10M Sell
522,110
-6,932
-1% -$146K ﹤0.01% 1536
2022
Q2 		$10.7M Sell
529,042
-139,738
-21% -$3.06M ﹤0.01% 1528
2022
Q1 		$16M Buy
668,780
+95,058
+17% +$2.28M ﹤0.01% 1389
2021
Q4 		$14.6M Buy
573,722
+64,214
+13% +$1.67M ﹤0.01% 1614
2021
Q3 		$13.1M Buy
509,508
+12,953
+3% +$339K ﹤0.01% 1634
2021
Q2 		$13M Buy
+496,555
New +$12.7M ﹤0.01% 1651

Other funds holding AGOX

BM
Berman McAleer Timonium, Maryland $733M AUM
AAS
Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.05B AUM 18.88% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $97M AUM 15.73% 1-Year Est. Return