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
Q2 		$33.1M Buy
954,702
+36,204
+4% +$1.19M ﹤0.01% 1242
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 $864M AUM 22.02% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
OWA
Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return
PWM
Partners Wealth Management Carmel By The Sea, California $102M AUM 23.71% 1-Year Est. Return

Royal Bank of Canada's AGOX Position: Q2 2026 in Review

Royal Bank of Canada increased its Adaptive Alpha Opportunities ETF (AGOX) stake by 3.9% in Q2 2026, buying an estimated $1.19M and bringing the position to 954,702 shares worth $33.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Royal Bank of Canada first reported a position in AGOX in Q2 2021 and has held it in 21 quarters since. 49 funds tracked by Wall St. Rank hold AGOX as of Q2 2026.

  • Royal Bank of Canada held 954,702 shares of Adaptive Alpha Opportunities ETF worth $33.1M as of Q2 2026.
  • Royal Bank of Canada bought 36,204 Adaptive Alpha Opportunities ETF shares in Q2 2026, an estimated $1.19M.
  • Adaptive Alpha Opportunities ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q2 2026, its #1242 holding.
  • Royal Bank of Canada first reported a position in Adaptive Alpha Opportunities ETF in Q2 2021 and has held it in 21 quarters since.
  • 49 funds tracked by Wall St. Rank held Adaptive Alpha Opportunities ETF as of Q2 2026.

Based on Royal Bank of Canada's 13F filing for Q2 2026, filed 14 Aug 2026.